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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.442 | 0.442 | ||
Gross Profit | 0.442 | 0.442 | ||
Operating Income | -0.492 | -0.492 | -1.12 | -1.12 |
Net Income | -0.788 | -0.788 | -1.44 | -1.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.08 | 3.08 | 30.36 | 30.36 |
Total Liabilities | 0.285 | 0.285 | 2.28 | 2.28 |
Total Equity | 2.79 | 2.79 | 28.08 | 28.08 |
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 | -1.4 | -1.4 | -0.88 | -0.88 |
Cash From Investing Activities | 0.205 | 0.205 | 0.302 | 0.302 |
Cash From Financing Activities | -11.89 | -11.89 | -1.4 | -1.4 |
Net Change in Cash | -13.3 | -13.3 | -2.08 | -2.08 |
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