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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.93 | 5.93 | 5.03 | 5.03 |
Gross Profit | 0.027 | 0.027 | 0.358 | 0.358 |
Operating Income | -2.8 | -1.39 | -1.06 | -1.06 |
Net Income | -2.73 | -2.73 | -1.26 | -1.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.34 | 21.34 | 28.04 | 28.04 |
Total Liabilities | 17 | 17 | 18.07 | 18.07 |
Total Equity | 4.34 | 4.34 | 9.97 | 9.97 |
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 | 0.22 | 0.22 | -0.252 | -0.252 |
Cash From Investing Activities | 0.052 | 0.052 | 0.046 | 0.046 |
Cash From Financing Activities | -0.452 | -0.452 | -0.46 | -0.46 |
Net Change in Cash | -0.214 | -0.214 | -0.776 | -0.776 |
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