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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.4 | -1.4 | -1.79 | -1.79 |
Net Income | -1.42 | -1.42 | -1.83 | -1.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.588 | 0.588 | 0.992 | 0.992 |
Total Liabilities | 1.73 | 1.73 | 3.17 | 3.17 |
Total Equity | -1.14 | -1.14 | -2.18 | -2.18 |
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 | -1.32 | -1.32 | -1.4 | -1.4 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 1.12 | 1.12 | 1.2 | 1.2 |
Net Change in Cash | -0.202 | -0.202 | -0.194 | -0.194 |
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