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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.39 | 2.39 | 2.84 | 2.84 |
Gross Profit | 2.08 | 2.08 | 2.48 | 2.48 |
Operating Income | -6.46 | -6.46 | -5.32 | -5.32 |
Net Income | -4.86 | -4.86 | -4.85 | -4.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 58.59 | 58.59 | 68.74 | 68.74 |
Total Liabilities | 7.6 | 7.6 | 7.86 | 7.86 |
Total Equity | 50.99 | 50.99 | 60.88 | 60.88 |
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 | -3.39 | -3.39 | -2.93 | -2.93 |
Cash From Investing Activities | -0.836 | -0.836 | -1.68 | -1.68 |
Cash From Financing Activities | -0.12 | -0.12 | 14.13 | 14.13 |
Net Change in Cash | -4.4 | -4.4 | 9.76 | 9.76 |
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