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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.29 | 1.29 | 1.55 | 1.55 |
Gross Profit | 0.112 | 0.112 | 0.392 | 0.392 |
Operating Income | -3.37 | -3.37 | -4.09 | -4.09 |
Net Income | -2.27 | -2.27 | -2.84 | -2.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.79 | 18.79 | 25.08 | 25.08 |
Total Liabilities | 8.75 | 8.75 | 7.72 | 7.72 |
Total Equity | 10.04 | 10.04 | 17.36 | 17.36 |
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 | -2.54 | -2.54 | -1.67 | -1.67 |
Cash From Investing Activities | 0.069 | 0.069 | -0.281 | -0.281 |
Cash From Financing Activities | 0.408 | -0.265 | -0.265 | |
Net Change in Cash | -2.06 | -2.06 | -2.22 | -2.22 |
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