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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -3.76 | -3.76 | -6.05 | -6.05 |
Net Income | -3.7 | -3.7 | -5.95 | -5.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43.44 | 43.44 | 43.69 | 43.69 |
Total Liabilities | 1.88 | 1.88 | 2.75 | 2.75 |
Total Equity | 41.56 | 41.56 | 40.94 | 40.94 |
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 | -4.34 | -4.34 | -6.41 | -6.41 |
Cash From Investing Activities | -0.051 | -0.051 | -5.12 | -5.12 |
Cash From Financing Activities | 3.87 | 3.87 | 0 | 0 |
Net Change in Cash | -0.526 | -0.526 | -11.52 | -11.52 |
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