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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.102 | 0.102 | 0.124 | 0.124 |
Gross Profit | -0.099 | -0.099 | -0.051 | -0.051 |
Operating Income | -0.278 | -0.278 | -0.228 | -0.228 |
Net Income | -2.21 | -2.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65.83 | 65.83 | 68.54 | 68.54 |
Total Liabilities | 2.24 | 2.24 | ||
Total Equity | 63.58 | 63.58 |
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 | -0.906 | -0.906 | ||
Cash From Investing Activities | -0.464 | -0.464 | ||
Cash From Financing Activities | -1.12 | -1.12 | ||
Net Change in Cash | -2.27 | -2.27 | 11.89 |
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