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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.099 | 0.099 | 0.455 | 0.455 |
Gross Profit | -0.158 | -0.158 | 0.02 | 0.02 |
Operating Income | -1.17 | -1.17 | -1.19 | -1.19 |
Net Income | -1.74 | -1.74 | -1.61 | -1.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.64 | 14.64 | 15.91 | 15.91 |
Total Liabilities | 23.65 | 23.65 | 22.56 | 22.56 |
Total Equity | -9.01 | -9.01 | -6.65 | -6.65 |
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 | -0.288 | -0.288 | -1 | -1 |
Cash From Investing Activities | -0.103 | -0.103 | -0.076 | -0.076 |
Cash From Financing Activities | 0.384 | 0.384 | 0.97 | 0.97 |
Net Change in Cash | -0.006 | -0.006 | -0.11 | -0.11 |
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