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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.039 | -0.045 | -0.181 | -0.207 |
Net Income | 0.008 | 0.004 | -0.162 | -0.206 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.122 | 0.059 | 0.056 | 0.049 |
Total Liabilities | 1.92 | 1.87 | 1.87 | 1.7 |
Total Equity | -1.8 | -1.81 | -1.81 | -1.65 |
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 | -0.006 | 0.047 | 0.028 | -0.033 |
Cash From Investing Activities | 0.045 | 0 | 0 | |
Cash From Financing Activities | 0.008 | -0.047 | -0.029 | 0.033 |
Net Change in Cash | 0.047 | -0 | -0.001 | 0.001 |
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