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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.209 | -0.209 | -0.134 | -0.134 |
Net Income | -0.215 | -0.215 | -0.128 | -0.128 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.22 | 1.22 | 1.44 | 1.44 |
Total Liabilities | 2.04 | 2.04 | 1.83 | 1.83 |
Total Equity | -0.82 | -0.82 | -0.39 | -0.39 |
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 | -0.162 | -0.162 | -0.052 | -0.052 |
Cash From Investing Activities | -0.003 | -0.003 | -0.002 | -0.002 |
Cash From Financing Activities | 0.044 | 0.044 | 0.129 | 0.129 |
Net Change in Cash | -0.12 | -0.12 | 0.075 | 0.075 |
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