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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.149 | 0.149 | 0.228 | 0.228 |
Gross Profit | 0.137 | 0.137 | 0.225 | 0.225 |
Operating Income | -0.174 | -0.174 | -0.071 | -0.071 |
Net Income | -0.187 | -0.187 | -0.075 | -0.075 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.51 | 21.51 | 22.35 | 22.35 |
Total Liabilities | 0.828 | 0.828 | 2.29 | 2.29 |
Total Equity | 20.69 | 20.69 | 20.06 | 20.06 |
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 | 0.171 | 0.171 | 0.053 | 0.053 |
Cash From Investing Activities | -0.137 | -0.137 | -0.802 | -0.802 |
Cash From Financing Activities | 0.446 | 0.446 | 0.438 | 0.438 |
Net Change in Cash | 0.138 | 0.138 | -0.311 | -0.311 |
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