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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.685 | 0.685 | 0.699 | 0.699 |
Gross Profit | -0.068 | -0.068 | -0.089 | -0.089 |
Operating Income | -0.274 | -0.274 | 0.015 | 0.015 |
Net Income | -0.252 | -0.252 | 0.034 | 0.034 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.76 | 2.76 | 2.9 | 2.9 |
Total Liabilities | 1.02 | 1.02 | 0.7 | 0.7 |
Total Equity | 1.74 | 1.74 | 2.2 | 2.2 |
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 | -0.165 | -0.165 | 0.033 | 0.033 |
Cash From Investing Activities | -0.016 | -0.016 | ||
Cash From Financing Activities | ||||
Net Change in Cash | -0.165 | -0.165 | 0.017 | 0.017 |
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