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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.007 | -0.007 | -0.006 | -0.007 |
Operating Income | -0.148 | -0.141 | -0.146 | -0.103 |
Net Income | -0.35 | 0.901 | 0.732 | -1.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44.74 | 44.72 | 44.8 | 44.82 |
Total Liabilities | 4.91 | 4.74 | 5.77 | 6.65 |
Total Equity | 39.83 | 39.98 | 39.03 | 38.16 |
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 | -0.011 | -0.098 | -0.066 | -0.056 |
Cash From Investing Activities | -0.012 | -0.042 | -0.004 | -0.029 |
Cash From Financing Activities | -0.075 | |||
Net Change in Cash | -0.098 | -0.14 | -0.07 | -0.085 |
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