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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.271 | 0.271 | ||
Gross Profit | 0.271 | 0.271 | ||
Operating Income | -1.17 | -1.17 | -1.02 | -1.02 |
Net Income | -1.49 | -1.49 | -1.33 | -1.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.04 | 1.04 | 1.07 | 1.07 |
Total Liabilities | 1.05 | 1.05 | 2.13 | 2.13 |
Total Equity | -0.012 | -0.012 | -1.06 | -1.06 |
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 | -1.46 | -1.46 | -0.96 | -0.96 |
Cash From Investing Activities | -0.001 | -0.001 | ||
Cash From Financing Activities | 1.49 | 1.49 | 0.938 | 0.938 |
Net Change in Cash | 0.025 | 0.025 | -0.026 | -0.026 |
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