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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.214 | 0.214 | -0.15 | -0.15 |
Gross Profit | 0.207 | 0.207 | -0.213 | -0.213 |
Operating Income | -1.25 | -1.25 | -1.81 | -1.81 |
Net Income | -1.72 | -1.72 | -2.07 | -2.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.87 | 11.87 | 13.03 | 13.03 |
Total Liabilities | 32.86 | 32.86 | 30.36 | 30.36 |
Total Equity | -20.99 | -20.99 | -17.34 | -17.34 |
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 | -1.29 | -1.29 | -0.897 | -0.897 |
Cash From Investing Activities | -0.034 | -0.034 | 0.044 | 0.044 |
Cash From Financing Activities | 0.75 | 0.75 | 0.254 | 0.254 |
Net Change in Cash | -0.559 | -0.559 | -0.828 | -0.828 |
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