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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.001 | -0.001 | -0.065 | -0.065 |
Operating Income | -0.218 | -0.218 | -0.372 | -0.372 |
Net Income | -0.244 | -0.244 | -0.348 | -0.348 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.22 | 5.22 | 4.03 | 4.03 |
Total Liabilities | 2.46 | 2.46 | 1.56 | 1.56 |
Total Equity | 2.76 | 2.76 | 2.47 | 2.47 |
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 | -0.063 | -0.063 | -0.041 | -0.041 |
Cash From Investing Activities | -0.118 | -0.118 | -0.284 | -0.284 |
Cash From Financing Activities | 0.162 | 0.162 | 0.267 | 0.267 |
Net Change in Cash | -0.018 | -0.018 | -0.058 | -0.058 |
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