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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.796 | 0.796 | 0.3 | 0.3 |
Gross Profit | 0.35 | 0.35 | 0.13 | 0.13 |
Operating Income | -5.8 | -5.8 | -8.59 | -8.59 |
Net Income | -5.37 | -5.37 | -7.89 | -7.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 75.33 | 75.33 | 84.96 | 84.96 |
Total Liabilities | 16.27 | 16.27 | 15.49 | 15.49 |
Total Equity | 59.06 | 59.06 | 69.46 | 69.46 |
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 | -4.58 | -4.58 | -10.16 | -10.16 |
Cash From Investing Activities | -5.18 | -5.18 | 3.49 | 3.49 |
Cash From Financing Activities | -0.374 | -0.374 | 0.388 | 0.388 |
Net Change in Cash | -10.24 | -10.24 | -6.03 | -6.03 |
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