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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.031 | 0.031 | 0.295 | 0.295 |
Gross Profit | -3.53 | -3.53 | -1.64 | -1.64 |
Operating Income | -6.47 | -6.47 | -3.74 | -3.74 |
Net Income | -6.44 | -6.44 | -3.72 | -3.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.87 | 16.87 | 13.9 | 13.9 |
Total Liabilities | 9.47 | 9.47 | 4.79 | 4.79 |
Total Equity | 7.41 | 7.41 | 9.12 | 9.12 |
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 | -3.14 | -3.14 | -2.74 | -2.74 |
Cash From Investing Activities | -0.165 | -0.165 | -0.165 | -0.165 |
Cash From Financing Activities | 5.4 | 5.4 | -0.061 | -0.061 |
Net Change in Cash | 2.09 | 2.09 | -2.96 | -2.96 |
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