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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.026 | 0.026 | 0.107 | 0.107 |
Gross Profit | -0.33 | -0.33 | -0.258 | -0.258 |
Operating Income | -1.72 | -1.78 | -2.26 | -2.26 |
Net Income | -7.95 | -7.95 | -1.2 | -1.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 132.51 | 140.93 | 161.97 | 161.97 |
Total Liabilities | 22.06 | 22.06 | 25.28 | 25.28 |
Total Equity | 118.86 | 118.86 | 136.69 | 136.69 |
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 | -1.26 | -1.26 |
Cash From Investing Activities | 1.28 | 1.28 | -4.81 | -4.81 |
Cash From Financing Activities | -0.758 | -0.664 | 2.92 | 2.92 |
Net Change in Cash | -1.18 | -1.18 | -3.06 | -3.06 |
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