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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.95 | 0.95 | 0.765 | 0.765 |
Gross Profit | 0.902 | 0.902 | 0.703 | 0.703 |
Operating Income | -3.31 | -3.31 | -3.12 | -3.12 |
Net Income | -3.25 | -3.25 | -2.89 | -2.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.19 | 22.19 | 27.32 | 27.32 |
Total Liabilities | 4.57 | 4.57 | 4.5 | 4.5 |
Total Equity | 17.62 | 17.62 | 22.81 | 22.81 |
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 | -2.25 | -2.25 | -5.06 | -5.06 |
Cash From Investing Activities | -0.003 | -0.003 | -0.016 | -0.016 |
Cash From Financing Activities | 0.525 | 0.525 | 0.056 | 0.056 |
Net Change in Cash | -1.73 | -1.73 | -4.78 | -4.78 |
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