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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.797 | 0.797 | 0.669 | 0.669 |
Gross Profit | 0.03 | 0.03 | 0.132 | 0.132 |
Operating Income | -0.817 | -0.817 | -1.15 | -1.15 |
Net Income | -0.791 | -0.791 | -1.12 | -1.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.31 | 5.31 | 5.01 | 5.01 |
Total Liabilities | 1.42 | 1.42 | 1.32 | 1.32 |
Total Equity | 3.89 | 3.89 | 3.69 | 3.69 |
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 | -0.537 | -0.537 | -0.71 | -0.71 |
Cash From Investing Activities | -0.094 | -0.094 | -0.446 | -0.446 |
Cash From Financing Activities | 0.9 | 0.9 | 0.004 | 0.004 |
Net Change in Cash | 0.269 | 0.269 | -1.15 | -1.15 |
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