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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.26 | 1.26 | 0.008 | 0.008 |
Gross Profit | -0.888 | -0.888 | -0.796 | -0.796 |
Operating Income | -1.47 | -1.47 | -1.14 | -1.14 |
Net Income | -2.67 | -2.67 | -2.34 | -2.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40.7 | 40.7 | 43.12 | 43.12 |
Total Liabilities | 44.69 | 44.69 | 41.76 | 41.76 |
Total Equity | -3.99 | -3.99 | 1.36 | 1.36 |
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 | 0.116 | 0.116 | -2.71 | -2.71 |
Cash From Investing Activities | -1.02 | -1.02 | -2.13 | -2.13 |
Cash From Financing Activities | 0.274 | 0.274 | 5.43 | 5.43 |
Net Change in Cash | -0.628 | -0.628 | 0.599 | 0.599 |
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