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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.027 | 0.027 | 0.112 | 0.112 |
Gross Profit | -0.036 | -0.036 | -0.015 | -0.015 |
Operating Income | -1.61 | -1.61 | -1.85 | -1.85 |
Net Income | -17.07 | -17.07 | -1.15 | -1.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.23 | 3.23 | 33.89 | 33.89 |
Total Liabilities | 5.22 | 5.22 | 2.18 | 2.18 |
Total Equity | -1.99 | -1.99 | 31.71 | 31.71 |
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 | -0.866 | -0.866 | -1.82 | -1.82 |
Cash From Investing Activities | 0.94 | 0.94 | ||
Cash From Financing Activities | 0.832 | 0.832 | 0.885 | 0.885 |
Net Change in Cash | -0.041 | -0.041 | 0.006 | 0.006 |
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