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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | 0.128 | 0.128 | -0.128 | -0.128 |
Operating Income | -0.113 | -0.113 | -3.19 | -3.19 |
Net Income | -1.24 | -1.24 | -3.54 | -3.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.8 | 5.8 | 6.32 | 6.32 |
Total Liabilities | 30.38 | 30.38 | 30.81 | 30.81 |
Total Equity | -24.58 | -24.58 | -24.5 | -24.5 |
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 | -0.25 | -0.25 | -3.94 | -3.94 |
Cash From Investing Activities | -0.368 | -0.368 | 0.012 | 0.012 |
Cash From Financing Activities | 0.558 | 0.558 | 3.97 | 3.97 |
Net Change in Cash | -0.06 | -0.06 | 0.048 | 0.048 |
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