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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.972 | 0.972 | 0.013 | 0.013 |
Gross Profit | 0.972 | 0.972 | 0.002 | 0.002 |
Operating Income | -2.01 | -2.01 | -2.38 | -2.38 |
Net Income | -1.97 | -1.97 | -3.14 | -3.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.33 | 5.33 | 5.47 | 5.47 |
Total Liabilities | 2.19 | 2.19 | 1.69 | 1.69 |
Total Equity | 3.13 | 3.13 | 3.78 | 3.78 |
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 | -1.32 | -1.32 | -1.89 | -1.89 |
Cash From Investing Activities | -0.042 | -0.042 | 0.048 | 0.048 |
Cash From Financing Activities | 1.14 | 1.14 | 2.67 | 2.67 |
Net Change in Cash | -0.206 | -0.206 | 0.832 | 0.832 |
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