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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.06 | 1.06 | 0.91 | 0.91 |
Gross Profit | -9.16 | -9.16 | -7.73 | -7.73 |
Operating Income | -11.56 | -11.56 | -10.01 | -10.01 |
Net Income | -10.61 | -10.61 | -9.64 | -9.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 123.79 | 123.79 | 147.45 | 147.45 |
Total Liabilities | 8.15 | 8.15 | 10.98 | 10.98 |
Total Equity | 115.64 | 115.64 | 136.47 | 136.47 |
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 | -9.23 | -9.23 | -11.72 | -11.72 |
Cash From Investing Activities | -0.21 | -0.21 | -0.012 | -0.012 |
Cash From Financing Activities | -0.216 | -0.216 | 38.07 | 38.07 |
Net Change in Cash | -9.84 | -9.84 | 27.52 | 27.52 |
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