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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.064 | -0.064 | 0.005 | 0.005 |
Operating Income | -0.345 | -0.345 | -0.096 | -0.096 |
Net Income | -0.351 | -0.351 | -0.569 | -0.569 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.09 | 3.09 | 3.63 | 3.63 |
Total Liabilities | 0.222 | 0.222 | 0.101 | 0.101 |
Total Equity | 2.87 | 2.87 | 3.53 | 3.53 |
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 | -0.142 | -0.142 | -0.125 | -0.125 |
Cash From Investing Activities | -0.062 | -0.062 | -0.113 | -0.113 |
Cash From Financing Activities | 1.46 | 1.46 | ||
Net Change in Cash | -0.204 | -0.204 | 1.22 | 1.22 |
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