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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.37 | 1.37 | 0.244 | 0.244 |
Gross Profit | 1.37 | 1.37 | 0.244 | 0.244 |
Operating Income | -12.96 | -12.96 | -12.84 | -12.84 |
Net Income | -10.95 | -10.95 | -75.35 | -75.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55.39 | 55.39 | 71.38 | 71.38 |
Total Liabilities | 14.15 | 14.15 | 15.68 | 15.68 |
Total Equity | 41.23 | 41.23 | 55.7 | 55.7 |
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 | -9.41 | -9.41 | -12.2 | -12.2 |
Cash From Investing Activities | 10.8 | 10.8 | -0.121 | -0.121 |
Cash From Financing Activities | 1.99 | 1.99 | 8.62 | 8.62 |
Net Change in Cash | 3.38 | 3.38 | -3.69 | -3.69 |
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