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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.308 | 0.308 | 1.33 | 1.33 |
Gross Profit | 0.308 | 0.308 | 1.33 | 1.33 |
Operating Income | -7.12 | -7.12 | -2.55 | -2.55 |
Net Income | -7.09 | -7.09 | -2.49 | -2.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37.16 | 37.16 | 44.52 | 44.52 |
Total Liabilities | 2.01 | 2.01 | 0.825 | 0.825 |
Total Equity | 35.15 | 35.15 | 43.7 | 43.7 |
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 | -6.06 | -6.06 | -4.11 | -4.11 |
Cash From Investing Activities | -0.436 | -0.436 | -0.251 | -0.251 |
Cash From Financing Activities | 3.3 | 3.3 | 0.044 | 0.044 |
Net Change in Cash | -3.29 | -3.29 | -4.22 | -4.22 |
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