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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.238 | -0.238 | -0.476 | -0.476 |
Gross Profit | -0.238 | -0.238 | -0.476 | -0.476 |
Operating Income | -0.973 | -0.973 | -1.18 | -1.18 |
Net Income | -0.973 | -0.973 | -1.18 | -1.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 84.2 | 84.2 | 89.88 | 89.88 |
Total Liabilities | 0.284 | 0.284 | 0.186 | 0.186 |
Total Equity | 83.92 | 83.92 | 89.69 | 89.69 |
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 | -0.323 | -0.323 | -0.331 | -0.331 |
Cash From Investing Activities | -1.79 | -1.79 | -4.84 | -4.84 |
Cash From Financing Activities | -1.87 | -1.87 | 1.71 | 1.71 |
Net Change in Cash | -3.98 | -3.98 | -3.47 | -3.47 |
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