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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.004 | -0.004 | ||
Gross Profit | -0.004 | -0.004 | ||
Operating Income | -1.97 | -1.97 | -0.599 | -0.599 |
Net Income | -1.75 | -1.75 | -0.322 | -0.322 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30.42 | 30.42 | 26.79 | 26.79 |
Total Liabilities | 1.46 | 1.46 | 2.65 | 2.65 |
Total Equity | 28.95 | 28.95 | 24.14 | 24.14 |
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 | -0.49 | -0.49 | -0.459 | -0.459 |
Cash From Investing Activities | -3.08 | -3.08 | 0.159 | 0.159 |
Cash From Financing Activities | 3.52 | 3.52 | -0.279 | -0.279 |
Net Change in Cash | -0.045 | -0.045 | -0.579 | -0.579 |
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