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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.14 | 1.14 | 2.14 | 2.14 |
Gross Profit | 0.532 | 0.532 | 0.166 | 0.166 |
Operating Income | -1.48 | -1.48 | -2.09 | -2.09 |
Net Income | -3.63 | -3.63 | -3.58 | -3.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20.65 | 20.65 | 26.95 | 26.95 |
Total Liabilities | 16.03 | 16.03 | 15.02 | 15.02 |
Total Equity | 4.63 | 4.63 | 11.93 | 11.93 |
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 | -0.96 | -0.96 | -0.458 | -0.458 |
Cash From Investing Activities | 0.126 | 0.126 | -0.044 | -0.044 |
Cash From Financing Activities | -0.176 | -0.176 | -0.164 | -0.164 |
Net Change in Cash | -1.04 | -1.04 | -0.7 | -0.7 |
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