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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.01 | -0.01 | 0.566 | 0.566 |
Gross Profit | -0.014 | -0.014 | 0.287 | 0.287 |
Operating Income | -0.425 | -0.425 | -0.32 | -0.32 |
Net Income | -1.16 | -1.16 | 0.27 | 0.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.53 | 1.53 | 7.59 | 7.59 |
Total Liabilities | 2.89 | 2.89 | 3.78 | 3.78 |
Total Equity | -1.36 | -1.36 | 3.81 | 3.81 |
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 | -0.029 | -0.029 | 0.135 | 0.135 |
Cash From Investing Activities | -0.267 | -0.267 | -0.053 | -0.053 |
Cash From Financing Activities | -0.029 | -0.029 | 0.248 | 0.248 |
Net Change in Cash | -0.364 | -0.364 | 0.366 | 0.366 |
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