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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.342 | 0.342 | 0.505 | 0.505 |
Gross Profit | -0.777 | -0.777 | -1.47 | -1.47 |
Operating Income | -7.53 | -7.53 | -5.15 | -5.15 |
Net Income | -9.89 | -9.89 | -4.91 | -4.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 80.67 | 80.67 | 86.6 | 86.6 |
Total Liabilities | 20.92 | 20.92 | 15.09 | 15.09 |
Total Equity | 59.76 | 71.51 | 71.51 | 71.51 |
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 | -5.4 | -5.4 | -3 | -3 |
Cash From Investing Activities | -3.15 | -3.15 | -2.48 | -2.48 |
Cash From Financing Activities | 4.98 | 4.98 | 4 | 4 |
Net Change in Cash | -3.58 | -3.58 | -1.47 | -1.47 |
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