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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.184 | 0.184 | -0.015 | -0.015 |
Gross Profit | 0.184 | 0.184 | -0.015 | -0.015 |
Operating Income | -0.984 | -0.984 | -0.323 | -0.323 |
Net Income | -1.06 | -1.06 | -0.369 | -0.369 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.81 | 1.81 | 1.1 | 1.1 |
Total Liabilities | 1.32 | 1.32 | 0.98 | 0.98 |
Total Equity | 0.485 | 0.485 | 0.124 | 0.124 |
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 | -0.543 | -0.543 | -0.538 | -0.538 |
Cash From Investing Activities | 0.099 | 0.099 | -0.001 | -0.001 |
Cash From Financing Activities | 0.723 | 0.723 | -0.002 | -0.002 |
Net Change in Cash | 0.28 | 0.28 | -0.542 | -0.542 |
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