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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.371 | 0.371 | 0.035 | 0.035 |
Gross Profit | -0.362 | -0.362 | -0.708 | -0.708 |
Operating Income | -1.35 | -1.35 | -1.81 | -1.81 |
Net Income | -1.38 | -1.38 | -1.83 | -1.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.99 | 7.99 | 10.38 | 10.38 |
Total Liabilities | 1.13 | 1.13 | 3 | 3 |
Total Equity | 6.86 | 6.86 | 7.38 | 7.38 |
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 | -1.06 | -1.06 | -1.36 | -1.36 |
Cash From Investing Activities | 1.25 | 1.25 | ||
Cash From Financing Activities | 0.308 | 0.308 | 1.24 | 1.24 |
Net Change in Cash | -0.755 | -0.755 | 1.12 | 1.12 |
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