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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.184 | 0.184 | 0.43 | 0.43 |
Gross Profit | 0.114 | 0.114 | 0.292 | 0.292 |
Operating Income | -0.184 | -0.184 | -0.036 | -0.036 |
Net Income | -0.186 | -0.186 | -0.132 | -0.132 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.865 | 0.865 | 1.21 | 1.21 |
Total Liabilities | 0.635 | 0.635 | 0.611 | 0.611 |
Total Equity | 0.23 | 0.23 | 0.601 | 0.601 |
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 | -0.082 | -0.082 | 0.071 | 0.071 |
Cash From Investing Activities | -0.037 | -0.037 | -0.008 | -0.008 |
Cash From Financing Activities | -0.011 | -0.011 | -0.022 | -0.022 |
Net Change in Cash | -0.13 | -0.13 | 0.041 | 0.041 |
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