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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.714 | -0.714 | -1.24 | -1.24 |
Gross Profit | -0.714 | -0.714 | -1.24 | -1.24 |
Operating Income | -1.2 | -1.2 | -2.19 | -2.19 |
Net Income | -1.29 | -1.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.91 | 25.91 | ||
Total Liabilities | 0.77 | 0.77 | ||
Total Equity | 25.14 | 25.14 |
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 | -0.428 | -0.428 | ||
Cash From Investing Activities | 3.98 | 3.98 | ||
Cash From Financing Activities | -3.4 | -3.4 | ||
Net Change in Cash | 0.135 | 0.135 |
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