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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4 | 2.9 | 0.096 | |
Gross Profit | -0.337 | 0.753 | 0.161 | 0.022 |
Operating Income | -1.37 | -0.303 | -0.603 | |
Net Income | -0.721 | -1.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 10.93 | 11.1 | 12.09 | 8.11 |
Total Liabilities | 5.71 | 6.09 | ||
Total Equity | 5.87 | 5.39 | 6 | 1.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.22 | -0.641 | ||
Cash From Investing Activities | -0 | 0.04 | ||
Cash From Financing Activities | 1.19 | 0.747 | 3.25 | 0.254 |
Net Change in Cash | -0.089 | -0.469 | 2.71 |
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