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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.11 | -0.139 | -0.381 | |
Net Income | -10.76 | -0.109 | -0.163 | -0.383 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 14.7 | 14.92 | 16.21 | |
Total Liabilities | 0.236 | 0.24 | 0.27 | |
Total Equity | 14.47 | 14.68 | 15.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.094 | -0.248 | -0.218 | |
Cash From Investing Activities | -0.077 | -0.429 | -0.211 | |
Cash From Financing Activities | ||||
Net Change in Cash | -0.171 | -0.677 | -0.429 |
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