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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.172 | 0.172 | 0.431 | 0.431 |
Gross Profit | -0.049 | -0.049 | 0.166 | 0.166 |
Operating Income | -0.267 | -0.267 | -0.017 | -0.017 |
Net Income | -0.23 | -0.23 | 0.02 | 0.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.53 | 1.53 | 1.99 | 1.99 |
Total Liabilities | 0.693 | 0.693 | 0.755 | 0.755 |
Total Equity | 0.832 | 0.832 | 1.23 | 1.23 |
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 | -0.213 | -0.213 | -0.13 | -0.13 |
Cash From Investing Activities | -0.009 | -0.009 | -0.038 | -0.038 |
Cash From Financing Activities | -0.018 | -0.018 | -0.021 | -0.021 |
Net Change in Cash | -0.24 | -0.24 | -0.19 | -0.19 |
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