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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.024 | -0.024 | 0.024 | 0.024 |
Gross Profit | -0.024 | -0.024 | 0.024 | 0.024 |
Operating Income | -2.89 | -2.89 | -1.32 | -1.32 |
Net Income | -2.68 | -2.68 | -1.09 | -1.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26.28 | 26.28 | 30.87 | 30.87 |
Total Liabilities | 1.91 | 1.91 | 1.12 | 1.12 |
Total Equity | 24.37 | 24.37 | 29.75 | 29.75 |
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 | -3.33 | -3.33 | -1.42 | -1.42 |
Cash From Investing Activities | -0.445 | -0.445 | -2.94 | -2.94 |
Cash From Financing Activities | -0.018 | -0.018 | 1.56 | 1.56 |
Net Change in Cash | -3.77 | -3.77 | -2.66 | -2.66 |
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