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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.534 | 0.534 | 0.274 | 0.274 |
Gross Profit | 0.193 | 0.193 | 0.156 | 0.156 |
Operating Income | -0.692 | -0.71 | -0.584 | -0.584 |
Net Income | -0.708 | -0.708 | -0.556 | -0.556 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.44 | 3.44 | 4.27 | 4.27 |
Total Liabilities | 4.66 | 4.66 | 4.07 | 4.07 |
Total Equity | -1.22 | -1.22 | 0.196 | 0.196 |
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 | -0.169 | -0.169 | -0.724 | -0.724 |
Cash From Investing Activities | -0.002 | -0.002 | 0.187 | 0.187 |
Cash From Financing Activities | 0.072 | 0.072 | 0.755 | 0.755 |
Net Change in Cash | -0.099 | -0.099 | 0.218 | 0.218 |
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