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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.27 | -1.27 | -1.15 | -1.15 |
Net Income | -1.25 | -1.25 | -0.873 | -0.873 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.97 | 1.97 | 2.02 | 2.02 |
Total Liabilities | 1.55 | 1.55 | 0.867 | 0.867 |
Total Equity | 0.417 | 0.417 | 1.15 | 1.15 |
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 | -1.34 | -1.34 | -0.965 | -0.965 |
Cash From Investing Activities | 0.012 | 0.012 | -0.008 | -0.008 |
Cash From Financing Activities | 1.04 | 1.04 | ||
Net Change in Cash | -0.293 | -0.293 | -0.974 | -0.974 |
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