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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.473 | 0.473 | 0.298 | 0.298 |
Gross Profit | 0.181 | 0.181 | 0.223 | 0.223 |
Operating Income | -0.78 | -0.78 | -0.837 | -0.837 |
Net Income | -0.871 | -0.871 | -0.971 | -0.971 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.44 | 4.44 | 5.68 | 5.68 |
Total Liabilities | 6.1 | 6.1 | 5.62 | 5.62 |
Total Equity | -1.66 | -1.66 | 0.054 | 0.054 |
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 | -0.499 | -0.499 | -0.597 | -0.597 |
Cash From Investing Activities | -0.002 | -0.002 | -0.02 | -0.02 |
Cash From Financing Activities | -0.063 | -0.063 | 0.003 | 0.003 |
Net Change in Cash | -0.599 | -0.599 | -0.647 | -0.647 |
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