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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.335 | 0.335 | 0.409 | 0.409 |
Gross Profit | 0.244 | 0.244 | 0.28 | 0.28 |
Operating Income | -0.929 | -0.929 | 0.001 | 0.001 |
Net Income | -0.95 | -0.95 | -0.07 | -0.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.44 | 9.44 | 10.95 | 10.95 |
Total Liabilities | 2.12 | 2.12 | 1.74 | 1.74 |
Total Equity | 7.32 | 7.32 | 9.22 | 9.22 |
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 | -1.01 | -1.01 | 0.107 | 0.107 |
Cash From Investing Activities | 0.87 | 0.87 | 1.6 | 1.6 |
Cash From Financing Activities | 0.149 | 0.149 | -1.7 | -1.7 |
Net Change in Cash | 0.005 | 0.005 | 0.007 | 0.007 |
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