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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.494 | 0.494 | ||
Gross Profit | 0.494 | 0.494 | ||
Operating Income | -1.89 | -1.89 | -4.1 | -4.1 |
Net Income | -2.77 | -2.77 | -6.34 | -6.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.02 | 10.02 | 10.07 | 10.07 |
Total Liabilities | 18.39 | 18.39 | 17.4 | 17.4 |
Total Equity | -8.38 | -8.38 | -7.34 | -7.34 |
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 | -0.845 | -0.845 | -2.81 | -2.81 |
Cash From Investing Activities | -0.301 | -0.301 | -0.16 | -0.16 |
Cash From Financing Activities | 1.14 | 1.14 | 2.33 | 2.33 |
Net Change in Cash | -0.007 | -0.007 | -0.638 | -0.638 |
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