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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.061 | 0.061 | ||
Gross Profit | 0.018 | 0.018 | -0.067 | -0.067 |
Operating Income | -1.26 | -1.26 | -1.72 | -1.72 |
Net Income | -1.82 | -1.82 | -1.8 | -1.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.25 | 22.25 | 22.14 | 22.14 |
Total Liabilities | 4.57 | 4.57 | 4.63 | 4.63 |
Total Equity | 17.68 | 17.68 | 17.51 | 17.51 |
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 | -1.44 | -1.44 | -1.14 | -1.14 |
Cash From Investing Activities | -0.186 | -0.186 | -0.172 | -0.172 |
Cash From Financing Activities | 1.9 | 1.9 | 2.58 | 2.58 |
Net Change in Cash | 0.275 | 0.275 | 1.26 | 1.26 |
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