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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.21 | 1.21 | 2.18 | 2.18 |
Gross Profit | -1.21 | -1.19 | 0.575 | 0.575 |
Operating Income | -3.59 | -3.59 | -1.81 | -1.81 |
Net Income | -3.73 | -3.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.47 | 5.47 | ||
Total Liabilities | 4.94 | 4.94 | ||
Total Equity | 0.534 | 0.534 |
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 | -3.26 | -3.26 | ||
Cash From Investing Activities | -0.07 | -0.07 | ||
Cash From Financing Activities | 4.55 | 4.55 | ||
Net Change in Cash | 1.22 | 1.22 |
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