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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.59 | 4.59 | ||
Gross Profit | 2.06 | 2.06 | ||
Operating Income | -1.31 | -1.31 | ||
Net Income | -2.01 | -2.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.76 | 10.76 | 10.97 | 10.97 |
Total Liabilities | 12.7 | 12.7 | 12.08 | 12.08 |
Total Equity | -1.94 | -1.94 | -1.11 | -1.11 |
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 | -1.12 | -1.12 | ||
Cash From Investing Activities | -0.488 | -0.488 | ||
Cash From Financing Activities | 1.55 | 1.55 | ||
Net Change in Cash | -0.071 | -0.071 |
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