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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.168 | 0.168 | 0.17 | 0.17 |
Gross Profit | 0.024 | 0.024 | 0.028 | 0.028 |
Operating Income | -0.365 | -0.365 | -0.36 | -0.36 |
Net Income | -0.383 | -0.383 | -0.366 | -0.366 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.8 | 2.8 | 2.98 | 2.98 |
Total Liabilities | 0.989 | 0.989 | 0.398 | 0.398 |
Total Equity | 1.81 | 1.81 | 2.58 | 2.58 |
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 | -0.209 | -0.209 | -0.288 | -0.288 |
Cash From Investing Activities | 0 | 0 | -0.001 | -0.001 |
Cash From Financing Activities | -0.067 | -0.067 | -0.057 | -0.057 |
Net Change in Cash | -0.276 | -0.276 | -0.355 | -0.355 |
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