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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.449 | -0.449 | -6.08 | -6.08 |
Net Income | -0.454 | -0.454 | -6.06 | -6.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.22 | 4.22 | 4.45 | 4.45 |
Total Liabilities | 2.07 | 2.07 | 2.15 | 2.15 |
Total Equity | 2.14 | 2.14 | 2.3 | 2.3 |
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 | -0.307 | -0.307 | -0.293 | -0.293 |
Cash From Investing Activities | -0.084 | -0.084 | -0.038 | -0.038 |
Cash From Financing Activities | 0.277 | 0.277 | 0 | 0 |
Net Change in Cash | -0.114 | -0.114 | -0.331 | -0.331 |
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