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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.33 | -1.33 | -2.32 | -2.32 |
Net Income | -1.45 | -1.45 | -2.41 | -2.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.11 | 9.11 | 11.63 | 11.63 |
Total Liabilities | 6.45 | 6.45 | 6.2 | 6.2 |
Total Equity | 2.65 | 2.65 | 5.43 | 5.43 |
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 | -1.1 | -1.1 | -1.83 | -1.83 |
Cash From Investing Activities | 0.016 | 0.016 | 0.022 | 0.022 |
Cash From Financing Activities | -0.122 | -0.122 | -0.132 | -0.132 |
Net Change in Cash | -1.21 | -1.21 | -1.94 | -1.94 |
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