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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.18 | 1.18 | 0.186 | 0.186 |
Gross Profit | 1.18 | 1.18 | 0.186 | 0.186 |
Operating Income | -0.731 | -0.731 | -1.65 | |
Net Income | -0.705 | -0.705 | -1.63 | -1.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.62 | 8.62 | 9.54 | |
Total Liabilities | 2.03 | 2.03 | 1.87 | 1.87 |
Total Equity | 6.59 | 6.59 | 7.67 |
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 | -0.569 | -0.569 | -1.26 | -1.26 |
Cash From Investing Activities | 0.025 | 0.025 | -0.025 | -0.025 |
Cash From Financing Activities | 0.113 | 0.113 | 1.87 | |
Net Change in Cash | -0.431 | -0.431 | 0.581 | 0.581 |
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