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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.024 | 0.004 | 0.013 | 0.008 |
Gross Profit | 0.007 | -0.015 | -0.002 | -0.221 |
Operating Income | 1.52 | -1.6 | -1.69 | -1.72 |
Net Income | 0.38 | -1.47 | -1.46 | -1.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.34 | 9.03 | 10.81 | 12.14 |
Total Liabilities | 2.94 | 0.298 | 0.371 | 0.302 |
Total Equity | 10.4 | 8.74 | 10.44 | 11.84 |
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 | -1.04 | -1.01 | -1.04 | 0.079 |
Cash From Investing Activities | -0.196 | -3.79 | -0.85 | |
Cash From Financing Activities | 2.4 | -0.089 | 0.089 | 1.3 |
Net Change in Cash | 1.16 | -4.88 | -1.8 | 1.38 |
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