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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.12 | -1.12 | -0.8 | -0.8 |
Net Income | -2.87 | -2.87 | -1.45 | -1.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 108.89 | 108.89 | 111.36 | 111.36 |
Total Liabilities | 49.75 | 49.75 | 47.05 | 47.05 |
Total Equity | 59.14 | 59.14 | 64.31 | 64.31 |
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 | -0.93 | -0.93 | -0.945 | -0.945 |
Cash From Investing Activities | -0.98 | -0.98 | -1.37 | -1.37 |
Cash From Financing Activities | -0.031 | -0.031 | -0.026 | -0.026 |
Net Change in Cash | -1.94 | -1.94 | -2.34 | -2.34 |
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