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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.02 | 1.02 | 2.65 | 2.65 |
Gross Profit | 1.02 | 1.02 | 2.65 | 2.65 |
Operating Income | -16.05 | -16.05 | -20.28 | -20.28 |
Net Income | -13.3 | -13.3 | -18.36 | -18.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 123.83 | 123.83 | 148.51 | 148.51 |
Total Liabilities | 29.56 | 29.56 | 25.02 | 25.02 |
Total Equity | 94.27 | 94.27 | 123.49 | 123.49 |
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 | -5.77 | -5.77 | -22.8 | -22.8 |
Cash From Investing Activities | -6 | -6 | 9.94 | 9.94 |
Cash From Financing Activities | -0.468 | -0.468 | -0.578 | -0.578 |
Net Change in Cash | -12.34 | -12.34 | -13.64 | -13.64 |
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