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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -3.7 | -3.7 | 0.135 | 0.135 |
Gross Profit | -3.7 | -3.7 | 0.135 | 0.135 |
Operating Income | -4.59 | -4.59 | -0.775 | -0.775 |
Net Income | -3.3 | -3.3 | -0.036 | -0.036 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49 | 49 | 56.79 | 56.79 |
Total Liabilities | 12.02 | 12.02 | 15.33 | 15.33 |
Total Equity | 36.98 | 36.98 | 41.46 | 41.46 |
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 | -0.825 | -0.825 | -0.876 | -0.876 |
Cash From Investing Activities | -1.07 | -1.07 | ||
Cash From Financing Activities | 1.06 | 1.06 | ||
Net Change in Cash | -0.84 | -0.84 | -0.876 | -0.876 |
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