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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | 0.024 | 0.024 | -0.024 | -0.024 |
Operating Income | -2.28 | -2.28 | -3.24 | -3.24 |
Net Income | -2.56 | -2.56 | -3.45 | -3.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.37 | 8.37 | 9.56 | 9.56 |
Total Liabilities | 12.73 | 12.73 | 9.4 | 9.4 |
Total Equity | -4.36 | -4.36 | 0.169 | 0.169 |
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 | -1.89 | -1.89 | -3.66 | -3.66 |
Cash From Investing Activities | 0.098 | 0.098 | 0.069 | 0.069 |
Cash From Financing Activities | 1.81 | 1.81 | 2.48 | 2.48 |
Net Change in Cash | -0.018 | -0.018 | -1.1 | -1.1 |
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