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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.79 | 1.79 | 1.98 | 1.98 |
Gross Profit | -0.126 | -0.126 | -0.404 | -0.404 |
Operating Income | -2.28 | -2.28 | -3.02 | -3.02 |
Net Income | -2.31 | -2.31 | -3.46 | -3.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.86 | 15.86 | 13.77 | 13.77 |
Total Liabilities | 9.19 | 9.19 | 5.78 | 5.78 |
Total Equity | 6.67 | 6.67 | 7.98 | 7.98 |
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 | -0.956 | -0.956 | -2.57 | -2.57 |
Cash From Investing Activities | 0.492 | 0.492 | -0.273 | -0.273 |
Cash From Financing Activities | 1.31 | 1.31 | 0.042 | 0.042 |
Net Change in Cash | 0.824 | 0.824 | -2.76 | -2.76 |
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