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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.287 | -0.287 | -0.863 | -0.863 |
Net Income | -0.285 | -0.285 | -0.864 | -0.864 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.79 | 5.79 | 6.08 | 6.08 |
Total Liabilities | 0.163 | 0.163 | 0.33 | 0.33 |
Total Equity | 5.62 | 5.62 | 5.75 | 5.75 |
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 | -0.103 | -0.103 | -0.205 | -0.205 |
Cash From Investing Activities | -0.118 | -0.118 | -0.189 | -0.189 |
Cash From Financing Activities | 0.121 | 0.121 | 0.047 | 0.047 |
Net Change in Cash | -0.1 | -0.1 | -0.347 | -0.347 |
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