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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.444 | 0.444 | 0.808 | 0.808 |
Gross Profit | 0.298 | 0.298 | 0.52 | 0.52 |
Operating Income | -1.6 | -1.6 | -1.62 | -1.62 |
Net Income | -1.94 | -1.94 | -2.44 | -2.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19.89 | 19.89 | 17 | 17 |
Total Liabilities | 12.51 | 12.51 | 12.28 | 12.28 |
Total Equity | 7.38 | 7.38 | 4.73 | 4.73 |
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 | -1.61 | -1.61 | -0.517 | -0.517 |
Cash From Investing Activities | -0.138 | -0.138 | -0.441 | -0.441 |
Cash From Financing Activities | 1.28 | 1.28 | 0.872 | 0.872 |
Net Change in Cash | -0.557 | -0.557 | -0.055 | -0.055 |
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