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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.189 | 0.189 | -0.143 | -0.143 |
Gross Profit | -0.3 | -0.3 | -0.289 | -0.289 |
Operating Income | -2.76 | -2.76 | -2.26 | -2.26 |
Net Income | -2.73 | -2.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 47.68 | 47.68 | ||
Total Liabilities | 2.29 | 2.29 | ||
Total Equity | 45.39 | 45.39 |
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 | -1.88 | -1.88 | ||
Cash From Investing Activities | -7.39 | -7.39 | ||
Cash From Financing Activities | 13.38 | 13.38 | ||
Net Change in Cash | 4.03 | 4.03 |
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