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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.568 | 0.568 | 1.8 | 3.6 |
Gross Profit | 0.047 | 0.047 | 0.99 | 1.99 |
Operating Income | -6.02 | -6.02 | -4.41 | -6.42 |
Net Income | -13.54 | -13.54 | 0.761 | 50.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23.05 | 23.05 | 35.04 | 58.83 |
Total Liabilities | 20.98 | 20.98 | 31.57 | 56.83 |
Total Equity | 2.07 | 2.07 | 3.47 | 2 |
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 | -9.02 | -9.02 | -10.59 | -7.19 |
Cash From Investing Activities | 0.006 | 0.006 | -0.007 | |
Cash From Financing Activities | 8.31 | 8.31 | 0.003 | 4.81 |
Net Change in Cash | -0.714 | -0.714 | -10.58 | -2.4 |
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