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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.65 | 1.65 | 2.4 | 2.4 |
Gross Profit | -0.284 | -0.284 | -0.367 | -0.367 |
Operating Income | -0.788 | -0.788 | -11.3 | -11.3 |
Net Income | -1.44 | -1.44 | -17.13 | -17.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.23 | 16.23 | 18.13 | 18.13 |
Total Liabilities | 3.62 | 3.62 | 6.3 | 6.3 |
Total Equity | 12.61 | 12.61 | 11.83 | 11.83 |
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 | -2.03 | -2.03 | -1.9 | -1.9 |
Cash From Investing Activities | 0.222 | 0.222 | -0.641 | -0.641 |
Cash From Financing Activities | 1.13 | 1.13 | 1.37 | 1.37 |
Net Change in Cash | -0.685 | -0.685 | -1.19 | -1.19 |
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