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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.248 | 0.522 | ||
Gross Profit | 0.019 | 0.197 | 0.214 | |
Operating Income | -2.76 | -2.62 | ||
Net Income | -3.29 | -2.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 68.13 | 55.15 | ||
Total Liabilities | 84.99 | 65.55 | ||
Total Equity | -16.86 | -10.39 |
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 | -6.78 | -0.405 | ||
Cash From Investing Activities | -0.103 | -9.25 | ||
Cash From Financing Activities | 7.51 | 11.8 | ||
Net Change in Cash | 0.57 | -1.24 | 2.13 |
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