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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.209 | 0.209 | 0.244 | 0.244 |
Gross Profit | -0.772 | -0.772 | -0.134 | -0.134 |
Operating Income | -1.55 | -1.58 | -0.936 | -0.936 |
Net Income | -1.56 | -1.56 | -0.889 | -0.889 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 71.13 | 71.13 | 68.61 | 68.61 |
Total Liabilities | 11.84 | 11.84 | 4.34 | 4.34 |
Total Equity | 59.29 | 59.29 | 64.28 | 64.28 |
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 | 2.91 | 2.91 | -1.29 | -1.29 |
Cash From Investing Activities | -0.302 | -0.302 | 0.021 | 0.021 |
Cash From Financing Activities | -0.042 | -0.042 | -0.047 | -0.047 |
Net Change in Cash | 2.58 | 2.58 | -1.29 | -1.29 |
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