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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.127 | 0.142 | 0.137 | 0.194 |
Gross Profit | 0.044 | 0.092 | 0.014 | 0.059 |
Operating Income | -0.072 | -0.336 | -0.535 | -0.48 |
Net Income | 0.125 | 0.019 | -0.578 | -0.522 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.09 | 0.125 | 0.223 | 0.13 |
Total Liabilities | 3.18 | 3.57 | 3.8 | 3.03 |
Total Equity | -3.09 | -3.44 | -3.58 | -2.9 |
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 | -0.01 | -0.175 | -0.117 | -0.106 |
Cash From Investing Activities | 0 | 0 | ||
Cash From Financing Activities | 0 | 0.049 | 0.237 | 0.077 |
Net Change in Cash | -0.01 | -0.125 | 0.12 | -0.029 |
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