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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.343 | -0.343 | -0.324 | -0.324 |
Net Income | -0.724 | -0.724 | -0.295 | -0.295 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20.72 | 20.72 | 20.67 | 20.67 |
Total Liabilities | 0.099 | 0.099 | 0.422 | 0.422 |
Total Equity | 20.62 | 20.62 | 20.25 | 20.25 |
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 | -0.376 | -0.376 | -0.203 | -0.203 |
Cash From Investing Activities | -0.609 | -0.609 | -0.167 | -0.167 |
Cash From Financing Activities | 1.19 | 1.19 | 0.125 | 0.125 |
Net Change in Cash | 0.207 | 0.207 | -0.245 | -0.245 |
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