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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.182 | -0.182 | -0.493 | -0.493 |
Net Income | -3.92 | -3.92 | -0.496 | -0.496 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.216 | 0.216 | 7.64 | 7.64 |
Total Liabilities | 3.72 | 3.72 | 3.3 | 3.3 |
Total Equity | -3.5 | -3.5 | 4.34 | 4.34 |
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 | -0.257 | -0.257 | -0.082 | -0.082 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.276 | 0.276 | 0.1 | 0.1 |
Net Change in Cash | 0.019 | 0.019 | 0.018 | 0.018 |
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