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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.488 | -0.488 | -0.17 | -0.17 |
Net Income | -14.58 | -14.58 | -0.172 | -0.172 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.27 | 9.27 | 37.71 | 37.71 |
Total Liabilities | 1.04 | 1.04 | 0.334 | 0.334 |
Total Equity | 8.23 | 8.23 | 37.38 | 37.38 |
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 | -0.252 | -0.252 | -0.259 | -0.259 |
Cash From Investing Activities | -0.003 | -0.003 | -0.016 | -0.016 |
Cash From Financing Activities | -0.008 | -0.008 | -0.01 | -0.01 |
Net Change in Cash | -0.274 | -0.274 | -0.278 | -0.278 |
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