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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.199 | -0.199 | -0.244 | -0.244 |
Net Income | -0.203 | -0.203 | -0.239 | -0.239 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.44 | 7.44 | 6.81 | 6.81 |
Total Liabilities | 0.109 | 0.109 | 0.06 | 0.06 |
Total Equity | 7.34 | 7.34 | 6.75 | 6.75 |
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 | -0.191 | -0.191 | -0.264 | -0.264 |
Cash From Investing Activities | -0.122 | -0.122 | -0.039 | -0.039 |
Cash From Financing Activities | 0.486 | 0.486 | 0.174 | 0.174 |
Net Change in Cash | 0.173 | 0.173 | -0.129 | -0.129 |
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