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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.015 | -0.015 | 0.02 | 0.02 |
Gross Profit | -0.015 | -0.015 | 0.02 | 0.02 |
Operating Income | -0.554 | -0.554 | -0.447 | -0.447 |
Net Income | -0.812 | -0.812 | -0.484 | -0.484 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.3 | 18.3 | 8.48 | 8.48 |
Total Liabilities | 0.494 | 0.494 | 0.378 | 0.378 |
Total Equity | 17.81 | 17.81 | 8.1 | 8.1 |
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 | -0.355 | -0.355 | -0.309 | -0.309 |
Cash From Investing Activities | -1.06 | -1.06 | -1.09 | -1.09 |
Cash From Financing Activities | 0 | 0 | 2.66 | 2.66 |
Net Change in Cash | -1.47 | -1.47 | 1.26 | 1.26 |
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