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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.061 | 0.061 | -0.003 | -0.003 |
Gross Profit | 0.061 | 0.061 | -0.003 | -0.003 |
Operating Income | -0.13 | -0.13 | -0.823 | -0.823 |
Net Income | -0.309 | -0.309 | -0.838 | -0.838 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31.14 | 31.14 | 31.02 | 31.02 |
Total Liabilities | 1.53 | 1.53 | 0.393 | 0.393 |
Total Equity | 29.61 | 29.61 | 30.63 | 30.63 |
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 | -0.037 | -0.037 | 0.231 | 0.231 |
Cash From Investing Activities | -0.456 | -0.456 | -0.569 | -0.569 |
Cash From Financing Activities | 0.42 | 0.42 | 0.16 | 0.16 |
Net Change in Cash | -0.073 | -0.073 | -0.172 | -0.172 |
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