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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.09 | 0.09 | 1.58 | 1.58 |
Gross Profit | -21.45 | -21.45 | -25 | -25 |
Operating Income | -35.02 | -35.02 | -38.08 | -38.08 |
Net Income | -20.35 | -20.35 | -12.5 | -12.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 693.97 | 693.97 | 693.55 | 693.55 |
Total Liabilities | 235.74 | 235.74 | 184.66 | 184.66 |
Total Equity | 458.23 | 458.23 | 508.89 | 508.89 |
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 | -20.39 | -20.39 | -32.57 | -32.57 |
Cash From Investing Activities | -52.45 | -52.45 | 86.94 | 86.94 |
Cash From Financing Activities | -6.88 | -6.88 | 45.95 | 45.95 |
Net Change in Cash | -79.72 | -79.72 | 100.32 | 100.32 |
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