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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.07 | |||
Gross Profit | 0.07 | |||
Operating Income | 0.014 | -0.239 | -0.264 | |
Net Income | 0.115 | -0.525 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30.1 | 30.01 | 36.05 | |
Total Liabilities | 18.4 | 18.01 | 17.6 | |
Total Equity | 11.61 | 12.09 | 18.45 |
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 | -0.249 | -0.251 | ||
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.335 | 0.2 | ||
Net Change in Cash | -0.098 | 0.086 | -0.051 |
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