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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.078 | |||
Gross Profit | 0.078 | |||
Operating Income | -12.18 | -12.3 | -17.55 | -15.21 |
Net Income | -11.7 | -8.14 | -18.4 | -15.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.4 | 20.72 | 13.99 | 16.9 |
Total Liabilities | 14.02 | 12.32 | 42.61 | 27.46 |
Total Equity | 4.38 | 8.4 | -28.62 | -10.55 |
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 | -11.57 | -34.05 | -2.06 | -5.44 |
Cash From Investing Activities | -0.104 | |||
Cash From Financing Activities | 6.57 | 45.22 | ||
Net Change in Cash | -3.89 | 11.01 | -1.72 | -5.93 |
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