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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.07 | 3.07 | 1.94 | 1.94 |
Gross Profit | 0.302 | 0.302 | 0.186 | 0.186 |
Operating Income | -0.981 | -0.981 | -0.939 | -0.939 |
Net Income | -1.38 | -1.38 | -0.914 | -0.914 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12.24 | 12.24 | 15.02 | 15.02 |
Total Liabilities | 3.73 | 3.73 | 3.73 | 3.73 |
Total Equity | 8.51 | 8.51 | 11.28 | 11.28 |
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 | -0.75 | -0.75 | -0.584 | -0.584 |
Cash From Investing Activities | -0.066 | -0.066 | -2.34 | -2.34 |
Cash From Financing Activities | 0 | 0 | -0.043 | -0.043 |
Net Change in Cash | -0.809 | -0.809 | -2.99 | -2.99 |
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