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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.55 | 3.55 | ||
Gross Profit | -0.795 | -0.795 | ||
Operating Income | -6.52 | -6.52 | ||
Net Income | -14.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19.04 | 19.04 | 32.8 | 32.8 |
Total Liabilities | 23.1 | 23.1 | 23.76 | |
Total Equity | -4.06 | -4.06 | 9.05 |
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 | -2.94 | -2.94 | ||
Cash From Investing Activities | 0.106 | 0.106 | ||
Cash From Financing Activities | 2.65 | 2.65 | ||
Net Change in Cash | -0.155 |
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