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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 1.41 | 1.41 |
Gross Profit | -1.79 | -1.79 | -0.416 | -0.416 |
Operating Income | -14.24 | -14.24 | -10.95 | -10.95 |
Net Income | -14.36 | -14.36 | -10.55 | -10.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 48.77 | 48.77 | 73.99 | 73.99 |
Total Liabilities | 19.96 | 19.96 | 18.2 | 18.2 |
Total Equity | 28.81 | 28.81 | 55.79 | 55.79 |
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 | -12.15 | -12.15 | -10.67 | -10.67 |
Cash From Investing Activities | -1.02 | -1.02 | -0.688 | -0.688 |
Cash From Financing Activities | 0.224 | 0.224 | 0.102 | 0.102 |
Net Change in Cash | -13 | -13 | -11.1 | -11.1 |
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