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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | ||
Gross Profit | -0.03 | -0.03 | ||
Operating Income | -6.7 | -6.7 | -7.05 | -7.05 |
Net Income | -7.11 | -7.11 | -7.3 | -7.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31.49 | 31.49 | 17.4 | 17.4 |
Total Liabilities | 28.53 | 28.53 | 23.87 | 23.87 |
Total Equity | 2.96 | 2.96 | -6.47 | -6.47 |
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 | -5.18 | -5.18 | -5.18 | -5.18 |
Cash From Investing Activities | -0.273 | -0.273 | -0.058 | -0.058 |
Cash From Financing Activities | 11.76 | 11.76 | -0.048 | -0.048 |
Net Change in Cash | 6.31 | 6.31 | -5.28 | -5.28 |
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