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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.72 | 4.72 | 5.07 | 5.07 |
Gross Profit | -0.308 | -0.308 | -2.6 | -2.6 |
Operating Income | -2.49 | -2.49 | -6.96 | -6.96 |
Net Income | -4.31 | -4.31 | -2.4 | -2.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.25 | 5.25 | 22 | 22 |
Total Liabilities | 40.86 | 40.86 | 49.25 | 49.25 |
Total Equity | -35.62 | -35.62 | -27.25 | -27.25 |
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 | -0.313 | -0.313 | 0.032 | 0.032 |
Cash From Investing Activities | 1.01 | 1.01 | 0.088 | 0.088 |
Cash From Financing Activities | -1.01 | -1.01 | -1.07 | -1.07 |
Net Change in Cash | -0.311 | -0.311 | -0.947 | -0.947 |
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