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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.733 | -0.733 | -1.36 | -1.36 |
Net Income | -1.04 | -1.04 | -1.52 | -1.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.88 | 13.88 | 16.48 | 16.48 |
Total Liabilities | 0.348 | 0.348 | 0.871 | 0.871 |
Total Equity | 13.53 | 13.53 | 15.61 | 15.61 |
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 | -0.656 | -0.656 | -0.844 | -0.844 |
Cash From Investing Activities | -0.027 | -0.027 | ||
Cash From Financing Activities | -0.009 | -0.009 | -0.008 | -0.008 |
Net Change in Cash | -0.665 | -0.665 | -0.879 | -0.879 |
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