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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.652 | 0.652 | 0.589 | 0.589 |
Gross Profit | 0.2 | 0.2 | 0.281 | 0.281 |
Operating Income | -1.65 | -1.65 | -2.24 | -2.24 |
Net Income | -1.65 | -1.65 | -2.23 | -2.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.72 | 3.72 | 2.8 | 2.8 |
Total Liabilities | 2.47 | 2.47 | 2.13 | 2.13 |
Total Equity | 1.25 | 1.25 | 0.668 | 0.668 |
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 | -1.99 | -1.99 | -1.14 | -1.14 |
Cash From Investing Activities | -0.005 | -0.005 | -0 | -0 |
Cash From Financing Activities | 1.75 | 1.75 | 0 | 0 |
Net Change in Cash | -0.255 | -0.255 | -1.13 | -1.13 |
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