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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.164 | 0.164 | 0.192 | 0.192 |
Gross Profit | 0.126 | 0.126 | 0.148 | 0.148 |
Operating Income | -7.04 | -7.04 | -7.71 | -7.71 |
Net Income | -8.05 | -8.05 | -8.23 | -8.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.1 | 10.1 | 25.13 | 25.13 |
Total Liabilities | 29.57 | 29.57 | 28.74 | 28.74 |
Total Equity | -19.46 | -19.46 | -3.61 | -3.61 |
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 | -6.35 | -6.35 | -8.18 | -8.18 |
Cash From Investing Activities | -0.32 | -0.32 | -0.04 | -0.04 |
Cash From Financing Activities | -0.629 | -0.629 | 7.36 | 7.36 |
Net Change in Cash | -7.27 | -7.27 | -0.876 | -0.876 |
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