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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.39 | 0.39 | ||
Gross Profit | -6.17 | -6.17 | -1.13 | -1.13 |
Operating Income | -5.48 | -6.21 | -1.82 | -1.82 |
Net Income | -6.23 | -6.23 | -1.93 | -1.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 101.06 | 101.06 | 91.78 | 91.78 |
Total Liabilities | 46.18 | 46.18 | 25.65 | 25.65 |
Total Equity | 54.88 | 54.88 | 66.13 | 66.13 |
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 | -3.36 | -3.36 | -1.41 | -1.41 |
Cash From Investing Activities | -8.96 | -8.96 | -2.27 | -2.27 |
Cash From Financing Activities | -0.078 | -0.078 | 18.54 | 18.54 |
Net Change in Cash | -12.4 | -12.4 | 14.87 | 14.87 |
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