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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.32 | 0.32 | 0.329 | 0.329 |
Gross Profit | -0.1 | -0.1 | -0.187 | -0.187 |
Operating Income | -3.03 | -3.03 | -2.8 | -2.8 |
Net Income | -3.01 | -3.01 | -2.85 | -2.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.44 | 6.44 | 11.47 | 11.47 |
Total Liabilities | 2.35 | 2.35 | 1.59 | 1.59 |
Total Equity | 4.08 | 4.08 | 9.88 | 9.88 |
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 | -2.15 | -2.15 | -2.96 | -2.96 |
Cash From Investing Activities | -0.027 | -0.027 | ||
Cash From Financing Activities | -0.088 | -0.088 | 4.8 | 4.8 |
Net Change in Cash | -2.25 | -2.25 | 1.82 | 1.82 |
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