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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.68 | 3.68 | 4.53 | 4.53 |
Gross Profit | 1.63 | 1.63 | 1.53 | 1.53 |
Operating Income | -2.13 | -2.13 | -1.93 | -1.93 |
Net Income | -2.67 | -2.08 | -2.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24.97 | 24.97 | 29.18 | 29.18 |
Total Liabilities | 18.46 | 18.46 | 17.33 | 17.33 |
Total Equity | 6.51 | 6.51 | 11.85 | 11.85 |
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 | -0.912 | -0.912 | -0.982 | -0.982 |
Cash From Investing Activities | -0.592 | -0.592 | -0.406 | -0.406 |
Cash From Financing Activities | -0.352 | -0.352 | -0.284 | -0.284 |
Net Change in Cash | -1.85 | -1.85 | -1.67 | -1.67 |
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