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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.114 | 0.114 | ||
Gross Profit | -11.69 | 0.114 | 0.114 | |
Operating Income | -2.25 | -2.25 | ||
Net Income | -15.35 | -15.35 | -2.02 | -2.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65.69 | 65.69 | 125.46 | 125.46 |
Total Liabilities | 16.32 | 16.32 | 16.67 | 16.67 |
Total Equity | 49.37 | 49.37 | 108.79 | 108.79 |
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 | -1.43 | -1.43 | -1.06 | -1.06 |
Cash From Investing Activities | -0.029 | -0.029 | 1.73 | 1.73 |
Cash From Financing Activities | 0.73 | 0.73 | -0.125 | -0.125 |
Net Change in Cash | -0.729 | -0.729 | 0.548 | 0.548 |
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