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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.381 | 0.381 | 0.699 | 0.699 |
Gross Profit | -0.412 | -0.412 | 0.468 | 0.468 |
Operating Income | -1.99 | -1.99 | -2.91 | -2.91 |
Net Income | -13.2 | -13.2 | -2.94 | -2.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.84 | 8.84 | 36.51 | 36.51 |
Total Liabilities | 12.67 | 12.67 | 14.86 | 14.86 |
Total Equity | -3.83 | -3.83 | 21.65 | 21.65 |
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 | -0.295 | -0.295 | -0.456 | -0.456 |
Cash From Investing Activities | 0.013 | 0.013 | -0.001 | -0.001 |
Cash From Financing Activities | 0.136 | 0.136 | 0.607 | 0.607 |
Net Change in Cash | -0.175 | -0.175 | 0.094 | 0.094 |
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