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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.454 | 0.454 | 0.986 | 0.986 |
Gross Profit | 0.746 | 0.746 | 0.352 | 0.352 |
Operating Income | -1.4 | -1.4 | -1.48 | -1.48 |
Net Income | -1.12 | -1.12 | -1.44 | -1.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.18 | 11.18 | 9.89 | 9.89 |
Total Liabilities | 1.6 | 1.6 | 3.11 | 3.11 |
Total Equity | 9.59 | 9.59 | 6.78 | 6.78 |
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 | -1.33 | -1.33 | -1.62 | -1.62 |
Cash From Investing Activities | -0.019 | -0.019 | -0.536 | -0.536 |
Cash From Financing Activities | 1.34 | 1.34 | 1.41 | 1.41 |
Net Change in Cash | -0.002 | -0.002 | -0.746 | -0.746 |
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