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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.508 | 0.508 | 1.94 | 1.94 |
Gross Profit | 0.508 | 0.508 | 1.94 | 1.94 |
Operating Income | -5.77 | -5.77 | -1.75 | -1.75 |
Net Income | -5.78 | -5.78 | -1.66 | -1.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.16 | 14.16 | 15.21 | 15.21 |
Total Liabilities | 2.19 | 2.19 | 1.8 | 1.8 |
Total Equity | 11.98 | 11.98 | 13.41 | 13.41 |
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 | -3.25 | -3.25 | -3.02 | -3.02 |
Cash From Investing Activities | -0.001 | -0.001 | -0.012 | -0.012 |
Cash From Financing Activities | 4.75 | 4.75 | -0.02 | -0.02 |
Net Change in Cash | 1.51 | 1.51 | -3.01 | -3.01 |
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