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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.335 | 0.335 | 0.513 | 0.513 |
Gross Profit | 0.335 | 0.335 | 0.513 | 0.513 |
Operating Income | -0.976 | -0.976 | -1.59 | -1.59 |
Net Income | -0.976 | -0.976 | -1.59 | -1.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.6 | 5.6 | 7.52 | 7.52 |
Total Liabilities | 0.584 | 0.584 | 0.687 | 0.687 |
Total Equity | 5.02 | 5.02 | 6.84 | 6.84 |
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 | 0.201 | 0.201 | -0.896 | -0.896 |
Cash From Investing Activities | 0.505 | 0.505 | 0.5 | 0.5 |
Cash From Financing Activities | 0.002 | 0.002 | 0.003 | 0.003 |
Net Change in Cash | 0.708 | 0.708 | -0.393 | -0.393 |
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