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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.15 | 1.15 | ||
Gross Profit | 1.09 | 1.09 | ||
Operating Income | -0.306 | -0.306 | ||
Net Income | -0.266 | -0.266 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.38 | 6.38 | 7.21 | 7.21 |
Total Liabilities | 1.6 | 1.6 | 1.93 | 1.93 |
Total Equity | 4.78 | 4.78 | 5.28 | 5.28 |
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 | -0.41 | -0.41 | ||
Cash From Investing Activities | -0.021 | -0.021 | ||
Cash From Financing Activities | 0.037 | 0.037 | ||
Net Change in Cash | -0.38 | -0.38 |
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