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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.91 | 0.91 | 4.41 | 4.41 |
Gross Profit | 0.35 | 0.35 | 0.045 | 0.045 |
Operating Income | -3.97 | -3.97 | -4.72 | -4.72 |
Net Income | -4.52 | -4.52 | -5.28 | -5.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 98.61 | 98.61 | 107.29 | 107.29 |
Total Liabilities | 11.29 | 11.29 | 12.04 | 12.04 |
Total Equity | 87.33 | 87.33 | 95.26 | 95.26 |
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 | -1.31 | -1.31 | -5.69 | -5.69 |
Cash From Investing Activities | 1.1 | 1.1 | -3.18 | -3.18 |
Cash From Financing Activities | -0.491 | -0.491 | 0.542 | 0.542 |
Net Change in Cash | -0.698 | -0.698 | -8.33 | -8.33 |
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