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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.15 | -0.38 | -0.38 | |
Net Income | -2.17 | -2.17 | -0.382 | -0.382 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37.39 | 37.39 | 40.43 | 40.43 |
Total Liabilities | 0.191 | 0.191 | 0.142 | 0.142 |
Total Equity | 37.2 | 37.2 | 40.29 | 40.29 |
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 | -0.323 | -0.323 | -0.363 | -0.363 |
Cash From Investing Activities | -0.637 | -0.637 | -0.489 | -0.489 |
Cash From Financing Activities | 1.04 | 1.04 | -0.053 | -0.053 |
Net Change in Cash | 0.07 | 0.07 | -0.91 | -0.91 |
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