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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.217 | 0.217 | ||
Gross Profit | 0.217 | 0.217 | ||
Operating Income | -1.51 | -1.51 | -1.65 | -1.65 |
Net Income | -7.01 | -7.01 | 1.75 | 1.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.62 | 10.62 | 37.33 | 37.33 |
Total Liabilities | 4.61 | 4.61 | 26.27 | 26.27 |
Total Equity | 6.01 | 6.01 | 11.06 | 11.06 |
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 | -1.56 | -1.56 | -3.46 | -3.46 |
Cash From Investing Activities | 0.565 | 0.565 | 1 | 1 |
Cash From Financing Activities | 0.802 | 0.802 | 2.84 | 2.84 |
Net Change in Cash | -0.196 | -0.196 | 0.376 | 0.376 |
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