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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.3 | 0.3 | 0.3 | 0.3 |
Gross Profit | 0.291 | 0.291 | 0.293 | 0.293 |
Operating Income | -0.2 | -0.2 | -0.22 | -0.22 |
Net Income | -0.194 | -0.194 | -0.188 | -0.188 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20.85 | 20.85 | 22.46 | 22.46 |
Total Liabilities | 10.63 | 10.63 | 11.69 | 11.69 |
Total Equity | 10.22 | 10.22 | 10.76 | 10.76 |
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 | -0.056 | -0.056 | -0.119 | -0.119 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.566 | -0.566 | -0.556 | -0.556 |
Net Change in Cash | -0.622 | -0.622 | -0.674 | -0.674 |
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