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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.944 | -0.944 | -1.57 | -1.57 |
Net Income | -0.887 | -0.887 | -1.59 | -1.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19.74 | 19.74 | 21.01 | 21.01 |
Total Liabilities | 0.242 | 0.242 | 0.78 | 0.78 |
Total Equity | 19.49 | 19.49 | 20.23 | 20.23 |
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 | -0.532 | -0.532 | 0.169 | 0.169 |
Cash From Investing Activities | -0.379 | -0.379 | -0.926 | -0.926 |
Cash From Financing Activities | 3.34 | 3.34 | ||
Net Change in Cash | -0.912 | -0.912 | 2.59 | 2.59 |
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