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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.415 | -0.415 | -0.556 | -0.556 |
Net Income | -0.413 | -0.413 | -0.552 | -0.552 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34.2 | 34.2 | 34.33 | 34.33 |
Total Liabilities | 0.628 | 0.628 | 0.257 | 0.257 |
Total Equity | 33.57 | 33.57 | 34.08 | 34.08 |
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 | -0.25 | -0.25 | -0.552 | -0.552 |
Cash From Investing Activities | -0.141 | -0.141 | -0.297 | -0.297 |
Cash From Financing Activities | 0.485 | 0.485 | 0.695 | 0.695 |
Net Change in Cash | 0.094 | 0.094 | -0.149 | -0.149 |
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