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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.367 | 0.367 | ||
Gross Profit | -1.14 | -1.14 | ||
Operating Income | -0.601 | -0.601 | -9.15 | -9.15 |
Net Income | -0.379 | -0.379 | -7.95 | -7.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.53 | 22.53 | 24.49 | 24.49 |
Total Liabilities | 22.48 | 22.48 | 24.33 | 24.33 |
Total Equity | 0.045 | 0.045 | 0.164 | 0.164 |
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 | -0.436 | -0.436 | -1.02 | -1.02 |
Cash From Investing Activities | -0.095 | -0.095 | -0.177 | -0.177 |
Cash From Financing Activities | 0.505 | 0.505 | 0.644 | 0.644 |
Net Change in Cash | -0.026 | -0.026 | -0.552 | -0.552 |
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