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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.65 | 1.65 | 0.452 | 0.452 |
Gross Profit | 1.15 | 1.15 | 0.171 | 0.171 |
Operating Income | -2.99 | -2.99 | -3.53 | -3.53 |
Net Income | -3.27 | -3.27 | -2.6 | -2.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.22 | 6.22 | 7.38 | 7.38 |
Total Liabilities | 7 | 7 | 5.39 | 5.39 |
Total Equity | -0.784 | -0.784 | 1.98 | 1.98 |
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 | -2.05 | -2.05 | -2.09 | -2.09 |
Cash From Investing Activities | -0.209 | -0.209 | -0.693 | -0.693 |
Cash From Financing Activities | 1.56 | 1.56 | 1.47 | 1.47 |
Net Change in Cash | -0.695 | -0.695 | -1.31 | -1.31 |
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