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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.149 | 0.149 | ||
Gross Profit | 1.17 | -0.976 | -0.976 | |
Operating Income | -1.88 | -1.18 | -2.12 | -2.12 |
Net Income | -1.78 | -1.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.54 | 7.96 | 7.96 | |
Total Liabilities | 5.86 | 2.66 | 2.66 | |
Total Equity | 4.68 | 5.3 | 5.3 |
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 | -1.47 | -1.94 | -1.94 | |
Cash From Investing Activities | -0.142 | 0.01 | 0.01 | |
Cash From Financing Activities | 1.99 | 3.13 | 3.13 | |
Net Change in Cash | 0.372 | 1.2 | 1.2 |
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