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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.073 | -0.073 | -0.2 | -0.2 |
Net Income | -0.09 | -0.09 | -0.214 | -0.214 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.33 | 5.33 | 5.51 | 5.51 |
Total Liabilities | 0.077 | 0.077 | 0.074 | 0.074 |
Total Equity | 5.25 | 5.25 | 5.43 | 5.43 |
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 | -0.102 | -0.102 | -0.203 | -0.203 |
Cash From Investing Activities | -0.023 | -0.023 | -0.019 | -0.019 |
Cash From Financing Activities | 0.432 | 0.432 | ||
Net Change in Cash | -0.125 | -0.125 | 0.21 | 0.21 |
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