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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.04 | 1.04 | 1.04 | 1.04 |
Gross Profit | 1.04 | 1.04 | 1.04 | 0.091 |
Operating Income | 0.239 | 0.19 | 0.084 | -0.704 |
Net Income | -1.54 | -1.61 | -1.72 | -2.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.57 | 7.01 | 7.08 | |
Total Liabilities | 136.28 | 135.17 | 131.93 | |
Total Equity | -129.71 | -128.16 | -124.84 | -124.84 |
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 | -0.03 | -0.07 | ||
Cash From Investing Activities | 0.021 | 0.066 | ||
Cash From Financing Activities | 4 | |||
Net Change in Cash | -0.01 | -0.004 |
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