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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.157 | -0.157 | -0.157 | -0.157 |
Operating Income | -2.61 | -2.03 | -1.52 | -1.57 |
Net Income | -1.57 | -2.07 | -1.53 | -1.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 61.44 | 54.51 | 54.31 | 53.51 |
Total Liabilities | 20.66 | 12.43 | 11.47 | 10.96 |
Total Equity | 40.78 | 42.08 | 42.84 | 42.55 |
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 | -0.628 | -0.899 | -1.96 | -0.986 |
Cash From Investing Activities | -0.05 | -0.047 | -0.05 | |
Cash From Financing Activities | 8.24 | 1.09 | 2.25 | 0.315 |
Net Change in Cash | 7.56 | 0.189 | 0.234 | -0.721 |
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