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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.718 | 0.718 | ||
Gross Profit | 1.29 | 1.29 | 0.296 | 0.296 |
Operating Income | -0.059 | -0.103 | -2.8 | -2.8 |
Net Income | -2.1 | -2.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.85 | 9.85 | 15.31 | 15.31 |
Total Liabilities | 9.8 | 1.38 | 1.38 | |
Total Equity | 13.93 | 13.93 |
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 | -1.12 | -1.12 | ||
Cash From Investing Activities | 0.58 | 0.58 | ||
Cash From Financing Activities | -0.086 | -0.086 | ||
Net Change in Cash | 0.541 | -0.599 | -0.599 |
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