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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.111 | -0.111 | -0.503 | -0.503 |
Operating Income | -2.28 | -2.28 | -1.16 | -1.16 |
Net Income | -2.16 | -2.16 | -1.43 | -1.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57.6 | 57.6 | 59.73 | 59.73 |
Total Liabilities | 3.61 | 3.61 | 3.24 | 3.24 |
Total Equity | 53.99 | 53.99 | 56.5 | 56.5 |
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 | -2.43 | -2.43 | -2.23 | -2.23 |
Cash From Investing Activities | -5.5 | -5.5 | -1.78 | -1.78 |
Cash From Financing Activities | -0.137 | -0.137 | 0.856 | 0.856 |
Net Change in Cash | -8.09 | -8.09 | -3.18 | -3.18 |
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