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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.077 | -0.077 | -0.078 | -0.078 |
Operating Income | -0.605 | -0.605 | -0.661 | -0.661 |
Net Income | -0.863 | -0.863 | -0.414 | -0.414 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.75 | 18.75 | 19.61 | 19.61 |
Total Liabilities | 14.36 | 14.36 | 13.83 | 13.83 |
Total Equity | 4.39 | 4.39 | 5.78 | 5.78 |
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 | -0.413 | -0.413 | -0.486 | -0.486 |
Cash From Investing Activities | 0.915 | 0.915 | 0.736 | 0.736 |
Cash From Financing Activities | -0.868 | -0.868 | 0.302 | 0.302 |
Net Change in Cash | -0.428 | -0.428 | 0.49 | 0.49 |
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