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Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Revenue | -1929 | -2362 | -221 | -2632 |
Gross Profit | -1929 | -2362 | -221 | -2632 |
Operating Income | -2041 | -2460 | -295 | -2766 |
Net Income | -1913 | -2268 | -236 | -2626 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Assets | 42150 | 50508 | 53043 | 53512 |
Total Liabilities | 4747 | 11209 | 5111 | 5351 |
Total Equity | 37403 | 39299 | 47932 | 48161 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -71 | 70 | -131 | 427 |
Cash From Investing Activities | -711 | 8540 | 2158 | -349 |
Cash From Financing Activities | -6370 | |||
Net Change in Cash | -7005 | 8710 | 2097 | 214 |
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