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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.393 | 0.393 | 0.776 | 0.776 |
Gross Profit | 0.224 | 0.224 | 0.269 | 0.269 |
Operating Income | -0.725 | -0.725 | -1.07 | -1.07 |
Net Income | -0.501 | -0.501 | -0.934 | -0.934 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.68 | 3.68 | 4.73 | 4.73 |
Total Liabilities | 1.46 | 1.46 | 1.57 | 1.57 |
Total Equity | 2.23 | 2.23 | 3.17 | 3.17 |
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 | -0.429 | -0.429 | -0.748 | -0.748 |
Cash From Investing Activities | -0.001 | -0.001 | ||
Cash From Financing Activities | -0.04 | -0.04 | 0.017 | 0.017 |
Net Change in Cash | -0.476 | -0.476 | -0.732 | -0.732 |
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