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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.12 | -1.94 | -4.4 | -4.4 |
Net Income | -1.58 | -1.16 | -4.72 | -4.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30.36 | 26.42 | 26.42 | |
Total Liabilities | 6.04 | 3.09 | 3.09 | |
Total Equity | 24.32 | 23.32 | 23.32 | 23.32 |
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 | -1.15 | -1.15 | -2.17 | -2.17 |
Cash From Investing Activities | -1.09 | -1.09 | -2.44 | -2.44 |
Cash From Financing Activities | 3.46 | 3.46 | -0.011 | -0.011 |
Net Change in Cash | 1.22 | 1.22 | -4.62 | -4.62 |
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