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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.25 | 0.402 | 0.402 | |
Gross Profit | 0.738 | 0.235 | 0.235 | |
Operating Income | -1.82 | -1.82 | ||
Net Income | -1.07 | -1.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.3 | 18.3 | ||
Total Liabilities | 3.42 | 3.42 | ||
Total Equity | 11.32 | 14.87 | 14.87 |
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 | -1.95 | -1.95 | -1.15 | -1.15 |
Cash From Investing Activities | 0.006 | 0.006 | -0.007 | -0.007 |
Cash From Financing Activities | -0.104 | -0.104 | -0.107 | -0.107 |
Net Change in Cash | -1.83 | -1.83 | -1.48 | -1.48 |
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