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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.084 | 0.084 | 0.378 | 0.378 |
Gross Profit | 0.074 | 0.074 | -0.214 | -0.214 |
Operating Income | -0.15 | -0.15 | -0.926 | -0.926 |
Net Income | -0.144 | -0.144 | -1.28 | -1.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.56 | 1.56 | 1.06 | 1.06 |
Total Liabilities | 0.606 | 0.606 | 0.528 | 0.528 |
Total Equity | 0.955 | 0.955 | 0.533 | 0.533 |
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 | -0.318 | -0.318 | -0.15 | -0.15 |
Cash From Investing Activities | -0.052 | -0.052 | -0.091 | -0.091 |
Cash From Financing Activities | 0.084 | 0.084 | -0.101 | -0.101 |
Net Change in Cash | -0.288 | -0.288 | -0.342 | -0.342 |
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