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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -3.7 | -3.7 | -3.39 | -3.39 |
Net Income | -3.36 | -5.07 | -5.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.82 | 10.84 | 10.84 | |
Total Liabilities | 4.94 | 10.14 | 10.14 | |
Total Equity | 5.88 | 0.696 | 0.696 |
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 | -2.53 | -2.53 | -3.83 | -3.83 |
Cash From Investing Activities | -0.102 | -0.102 | -0.28 | -0.28 |
Cash From Financing Activities | 2.62 | 2.62 | 3.01 | 3.01 |
Net Change in Cash | 0.168 | 0.168 | -1.19 | -1.19 |
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