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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.188 | 0.122 | ||
Gross Profit | 0.022 | 0.091 | -0.002 | |
Operating Income | -4.4 | -1.75 | -2.99 | -5.52 |
Net Income | -4.45 | 2.89 | -3.44 | -6.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19.54 | 6.12 | 7.1 | 6.51 |
Total Liabilities | 4.43 | 14.09 | 18.1 | 14.28 |
Total Equity | 15.11 | -7.97 | -11 | -7.77 |
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 | -7.59 | -0.292 | -2.91 | -2.92 |
Cash From Investing Activities | 15.57 | -0.004 | -0.026 | -0.004 |
Cash From Financing Activities | 2.13 | -0.482 | 1.83 | 4.34 |
Net Change in Cash | 10.71 | -0.778 | -1.1 | 1.42 |
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