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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.73 | -1.73 | -1.41 | -1.41 |
Net Income | -1.34 | -1.34 | -0.851 | -0.851 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 173.4 | 173.4 | 176.33 | 176.33 |
Total Liabilities | 4.59 | 4.59 | 4.9 | 4.9 |
Total Equity | 168.81 | 168.81 | 171.43 | 171.43 |
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 | -12.59 | -12.59 | -3.35 | -3.35 |
Cash From Investing Activities | -0.37 | -0.37 | -3.86 | -3.86 |
Cash From Financing Activities | -0.033 | -0.033 | 0.061 | 0.061 |
Net Change in Cash | -12.99 | -12.99 | -7.15 | -7.15 |
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