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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.051 | 0.051 | 0.089 | 0.089 |
Gross Profit | -2.89 | -2.89 | -3.02 | -3.02 |
Operating Income | -11.3 | -11.3 | -9.53 | -9.53 |
Net Income | -9.2 | -9.2 | -10.56 | -10.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 64.81 | 64.81 | 65.15 | 65.15 |
Total Liabilities | 8.51 | 8.51 | 8.16 | 8.16 |
Total Equity | 56.3 | 56.3 | 56.98 | 56.98 |
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 | -8.48 | -8.48 | -9.43 | -9.43 |
Cash From Investing Activities | -3.35 | -3.35 | -1.79 | -1.79 |
Cash From Financing Activities | 9.17 | 9.17 | 18.69 | 18.69 |
Net Change in Cash | -2.68 | -2.68 | 7.48 | 7.48 |
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