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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.011 | 0.011 | -0.007 | -0.007 |
Gross Profit | -0.002 | -0.002 | -0.051 | -0.051 |
Operating Income | -0.463 | -0.463 | -1.66 | -1.66 |
Net Income | -0.463 | -0.463 | -1.38 | -1.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.96 | 5.96 | 6.98 | 6.98 |
Total Liabilities | 0.099 | 0.099 | 0.131 | 0.131 |
Total Equity | 5.86 | 5.86 | 6.85 | 6.85 |
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 | -0.47 | -0.47 | -0.205 | -0.205 |
Cash From Investing Activities | -0.064 | -0.064 | -0.363 | -0.363 |
Cash From Financing Activities | ||||
Net Change in Cash | -0.535 | -0.535 | -0.568 | -0.568 |
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