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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.32 | 0.32 | ||
Gross Profit | 0.32 | 0.32 | -0.003 | -0.003 |
Operating Income | -0.954 | -0.954 | -1.26 | -1.26 |
Net Income | -1.46 | -1.46 | 0.428 | 0.428 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.54 | 2.54 | 4.35 | 4.35 |
Total Liabilities | 1.01 | 1.01 | 1.27 | 1.27 |
Total Equity | 1.53 | 1.53 | 3.08 | 3.08 |
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 | -0.761 | -0.761 | -0.511 | -0.511 |
Cash From Investing Activities | 0.543 | 0.543 | 0.247 | 0.247 |
Cash From Financing Activities | 0.203 | 0.203 | 0.224 | 0.224 |
Net Change in Cash | -0.016 | -0.016 | -0.04 | -0.04 |
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