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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -1.08 | -1.08 | -1.01 | -1.01 |
Gross Profit | -1.08 | -1.08 | -1.01 | -1.01 |
Operating Income | -2.17 | -1.8 | -1.8 | |
Net Income | -2.17 | -2.17 | -1.81 | -1.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60.64 | 60.64 | 64.75 | 64.75 |
Total Liabilities | 0.466 | 0.466 | 0.229 | 0.229 |
Total Equity | 60.17 | 64.52 | 64.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -8.15 | -2.38 | -2.38 | |
Cash From Investing Activities | -0.006 | -0.006 | ||
Cash From Financing Activities | -0.279 | -0.279 | -0.066 | |
Net Change in Cash | -2.45 |
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