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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.099 | 0.099 | 0.693 | 0.693 |
Gross Profit | 0.091 | 0.091 | -0.929 | -0.929 |
Operating Income | -1.64 | -1.64 | -1.76 | -1.76 |
Net Income | -1.56 | -1.56 | -1.69 | -1.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.41 | 18.41 | 21.51 | 21.51 |
Total Liabilities | 1.66 | 1.66 | 1.89 | 1.89 |
Total Equity | 16.74 | 16.74 | 19.62 | 19.62 |
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 | -0.768 | -0.768 | -1.9 | -1.9 |
Cash From Investing Activities | -0.072 | -0.072 | -0.096 | -0.096 |
Cash From Financing Activities | -0.08 | -0.08 | -0.062 | -0.062 |
Net Change in Cash | -0.919 | -0.919 | -2.06 | -2.06 |
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