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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.134 | 0.134 | 0.628 | 0.628 |
Gross Profit | -0.119 | -0.119 | 0.066 | 0.066 |
Operating Income | -0.561 | -0.561 | -1.72 | -1.72 |
Net Income | -2.41 | -2.41 | -1.74 | -1.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.72 | 3.72 | 7.57 | 7.57 |
Total Liabilities | 6.58 | 6.58 | 6.14 | 6.14 |
Total Equity | -2.86 | -2.86 | 1.43 | 1.43 |
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 | -0.195 | -0.195 | 0.091 | 0.091 |
Cash From Investing Activities | -0.15 | -0.15 | ||
Cash From Financing Activities | 0.314 | 0.314 | -0.054 | -0.054 |
Net Change in Cash | 0.118 | 0.118 | -0.102 | -0.102 |
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