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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.845 | 0.845 | 0.187 | 0.187 |
Gross Profit | -1.28 | -1.28 | 1.3 | 1.3 |
Operating Income | -2.06 | -2.06 | -2.33 | -2.33 |
Net Income | -2.05 | -2.05 | -2.27 | -2.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.94 | 1.94 | 7.7 | 7.7 |
Total Liabilities | 0.701 | 0.701 | 1.82 | 1.82 |
Total Equity | 1.24 | 1.24 | 5.87 | 5.87 |
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 | -1.52 | -1.52 | -2.58 | -2.58 |
Cash From Investing Activities | -0.04 | -0.04 | -0.022 | -0.022 |
Cash From Financing Activities | 0.112 | 0.112 | 0.238 | 0.238 |
Net Change in Cash | -1.45 | -1.45 | -2.36 | -2.36 |
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