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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.846 | 0.846 | 1.57 | 1.57 |
Gross Profit | 0.188 | 0.188 | 0.481 | 0.481 |
Operating Income | -2.71 | -2.71 | -2.74 | -2.74 |
Net Income | -2.78 | -2.78 | -2.89 | -2.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19.43 | 19.43 | 23.67 | 23.67 |
Total Liabilities | 5.39 | 5.39 | 4.6 | 4.6 |
Total Equity | 14.04 | 14.04 | 19.06 | 19.06 |
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 | -2.4 | -2.4 | -2.89 | -2.89 |
Cash From Investing Activities | -0.175 | -0.175 | -0.11 | -0.11 |
Cash From Financing Activities | -0.188 | -0.188 | 4.83 | 4.83 |
Net Change in Cash | -2.75 | -2.75 | 1.72 | 1.72 |
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