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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.74 | -1.74 | -1.59 | -1.59 |
Net Income | -0.981 | -0.981 | -0.481 | -0.481 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38.91 | 38.91 | 41.38 | 41.38 |
Total Liabilities | 1.27 | 1.27 | 1.44 | 1.44 |
Total Equity | 37.64 | 37.64 | 39.94 | 39.94 |
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 | -1.18 | -1.18 | -1.35 | -1.35 |
Cash From Investing Activities | -1.72 | -1.72 | -0.416 | -0.416 |
Cash From Financing Activities | -0.017 | -0.017 | -0.009 | -0.009 |
Net Change in Cash | -3.3 | -3.3 | -1.43 | -1.43 |
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