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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.267 | 0.267 | 0.658 | 0.658 |
Gross Profit | 0.017 | 0.017 | 0.196 | 0.196 |
Operating Income | -0.487 | -0.487 | -0.729 | -0.729 |
Net Income | -0.492 | -0.492 | -0.731 | -0.731 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.8 | 8.8 | 8.67 | 8.67 |
Total Liabilities | 1.67 | 1.67 | 1.38 | 1.38 |
Total Equity | 7.14 | 7.14 | 7.29 | 7.29 |
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 | -0.124 | -0.124 | -0.324 | -0.324 |
Cash From Investing Activities | -0.317 | -0.317 | -0.129 | -0.129 |
Cash From Financing Activities | 0.492 | 0.492 | 0.305 | 0.305 |
Net Change in Cash | 0.047 | 0.047 | -0.145 | -0.145 |
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