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Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Revenue | 7 | 36 | 53 | |
Gross Profit | 1 | 6 | 9 | |
Operating Income | -3 | -19 | -53 | -80 |
Net Income | -1 | -13 | -59 | -68 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Assets | 158 | 159 | 342 | 423 |
Total Liabilities | 5 | 5 | 178 | 206 |
Total Equity | 153 | 154 | 164 | 217 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2 | -15 | -75 | -75 |
Cash From Investing Activities | -68 | -125 | 90 | -1 |
Cash From Financing Activities | 0 | 0 | -1 | 0 |
Net Change in Cash | -70 | -140 | 12 | -72 |
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