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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.122 | 0.122 | 0.164 | 0.164 |
Gross Profit | -0.205 | -0.205 | -0.231 | -0.231 |
Operating Income | -0.432 | -0.432 | -0.553 | -0.553 |
Net Income | -0.638 | -0.638 | -0.553 | -0.553 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.659 | 0.659 | 0.71 | 0.71 |
Total Liabilities | 0.723 | 0.723 | 1.11 | 1.11 |
Total Equity | -0.064 | -0.064 | -0.404 | -0.404 |
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 | -0.29 | -0.29 | -0.466 | -0.466 |
Cash From Investing Activities | -0 | -0 | ||
Cash From Financing Activities | 0.356 | 0.356 | 0.372 | 0.372 |
Net Change in Cash | 0.066 | 0.066 | -0.094 | -0.094 |
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