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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.03 | 1.03 | 0.778 | 0.778 |
Operating Income | -0.206 | -0.206 | -0.276 | -0.276 |
Net Income | -0.137 | -0.137 | -0.245 | -0.245 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.28 | 3.28 | 3.06 | 3.06 |
Total Liabilities | 1.6 | 1.6 | 1.4 | 1.4 |
Total Equity | 1.68 | 1.68 | 1.67 | 1.67 |
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 | 0.083 | 0.083 | -0.18 | -0.18 |
Cash From Investing Activities | -0.002 | -0.002 | -0.03 | -0.03 |
Cash From Financing Activities | 0.079 | 0.079 | -0.01 | -0.01 |
Net Change in Cash | 0.159 | 0.159 | -0.223 | -0.223 |
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