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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0.535 |
Gross Profit | -0 | -0 | 0 | 0.189 |
Operating Income | -0.012 | -0.017 | -0.02 | 0.162 |
Net Income | -0.051 | -0.04 | -0.042 | 0.206 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.58 | 3.6 | 3.64 | 3.73 |
Total Liabilities | 0.362 | 0.333 | 0.332 | 0.38 |
Total Equity | 3.21 | 3.27 | 3.31 | 3.35 |
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 | -0.022 | -0.039 | -0.091 | 0.23 |
Cash From Investing Activities | 0.008 | 0.025 | -0.194 | 0.219 |
Cash From Financing Activities | 0 | 0 | ||
Net Change in Cash | -0.014 | -0.014 | -0.285 | 0.449 |
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