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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | -1.48 | |||
Operating Income | -1.54 | -2.05 | -2.06 | -3.31 |
Net Income | -2.16 | -1.2 | -2.6 | -4.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.17 | 8.92 | 8.45 | 14.56 |
Total Liabilities | 23 | 24.79 | 22.83 | 26.38 |
Total Equity | -17.83 | -15.87 | -14.38 | -11.81 |
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 | -1.48 | -3.2 | -2.52 | -2.36 |
Cash From Investing Activities | -0.01 | -0.037 | -0.029 | -0.1 |
Cash From Financing Activities | -3 | 3.92 | -3.6 | 5.36 |
Net Change in Cash | -4.24 | 0.369 | -6.1 | 2.76 |
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