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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.141 | 0.141 | 0.133 | 0.133 |
Gross Profit | 0.037 | 0.037 | 0.026 | 0.026 |
Operating Income | -0.744 | -0.744 | -0.576 | -0.576 |
Net Income | -1.86 | -1.86 | 0.013 | 0.013 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.04 | 14.04 | 16.83 | 16.83 |
Total Liabilities | 4.43 | 4.43 | 5.29 | 5.29 |
Total Equity | 9.61 | 9.61 | 11.54 | 11.54 |
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 | -0.735 | -0.735 | -0.874 | -0.874 |
Cash From Investing Activities | -2.64 | -2.64 | -0.589 | -0.589 |
Cash From Financing Activities | -0.016 | -0.016 | -0.017 | -0.017 |
Net Change in Cash | -3.4 | -3.4 | -1.49 | -1.49 |
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