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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.172 | 0.172 | 0.129 | 0.129 |
Gross Profit | 0.155 | 0.155 | 0.119 | 0.119 |
Operating Income | -0.184 | -0.184 | -0.112 | -0.112 |
Net Income | -0.132 | -0.132 | -0.15 | -0.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.13 | 2.13 | 2.33 | 2.33 |
Total Liabilities | 0.41 | 0.41 | 0.434 | 0.434 |
Total Equity | 1.72 | 1.72 | 1.89 | 1.89 |
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 | -0.147 | -0.147 | -0.051 | -0.051 |
Cash From Investing Activities | 0.044 | 0.044 | -0.044 | -0.044 |
Cash From Financing Activities | -0.012 | -0.012 | -0.012 | -0.012 |
Net Change in Cash | -0.115 | -0.115 | -0.108 | -0.108 |
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