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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -3.82 | -3.82 | ||
Operating Income | -3.79 | -3.79 | -5.58 | -5.58 |
Net Income | -3.91 | -3.91 | -5.58 | -5.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.04 | 6.04 | 15.12 | 15.12 |
Total Liabilities | 18.96 | 18.96 | 20.3 | 20.3 |
Total Equity | -12.92 | -12.92 | -5.18 | -5.18 |
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 | -3.25 | -3.25 | -4.69 | -4.69 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.033 | -0.033 | 6.8 | 6.8 |
Net Change in Cash | -3.28 | -3.28 | 2.11 | 2.11 |
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