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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.02 | 2.02 | 1.93 | 1.93 |
Gross Profit | -1.03 | -1.03 | -1.3 | -1.3 |
Operating Income | -3.5 | -3.5 | -3.46 | -3.46 |
Net Income | -5.01 | -5.01 | -5.5 | -5.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.93 | 21.93 | 33.94 | 33.94 |
Total Liabilities | 7 | 7 | 9.04 | 9.04 |
Total Equity | 14.93 | 14.93 | 24.9 | 24.9 |
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 | -3.09 | -3.09 | -3.95 | -3.95 |
Cash From Investing Activities | -0.177 | -0.177 | ||
Cash From Financing Activities | -0.399 | -0.399 | 3.3 | 3.3 |
Net Change in Cash | -3.49 | -3.49 | -0.835 | -0.835 |
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