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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.428 | 0.428 | ||
Gross Profit | -0.81 | -0.81 | -0.588 | -0.588 |
Operating Income | -6.81 | -6.81 | -6.21 | -6.21 |
Net Income | -6.47 | -6.47 | -6.22 | -6.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40.57 | 40.57 | 48.53 | 48.53 |
Total Liabilities | 6.88 | 6.88 | 1.86 | 1.86 |
Total Equity | 33.69 | 33.69 | 46.67 | 46.67 |
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 | -4.18 | -4.18 | -6.01 | -6.01 |
Cash From Investing Activities | -1.29 | -1.29 | -0.699 | -0.699 |
Cash From Financing Activities | -0.212 | -0.212 | 15.62 | 15.62 |
Net Change in Cash | -5.69 | -5.69 | 8.91 | 8.91 |
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