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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.034 | -0.034 | ||
Gross Profit | -0.048 | -0.048 | ||
Operating Income | -2.94 | -2.94 | -2.61 | -2.61 |
Net Income | -2.96 | -2.44 | -2.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 80.38 | 77.43 | 77.43 | |
Total Liabilities | 9.98 | 9.98 | 16.94 | 16.94 |
Total Equity | 70.4 | 70.4 | 60.49 | 60.49 |
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 | -4.29 | -1.84 | ||
Cash From Investing Activities | -4.61 | 1.78 | ||
Cash From Financing Activities | 7.56 | 7.56 | -0.04 | -0.04 |
Net Change in Cash | -1.34 | -0.093 |
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