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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -1.31 | -1.31 | -0.422 | -0.422 |
Gross Profit | -1.31 | -1.31 | -0.422 | -0.422 |
Operating Income | -1.5 | -1.5 | -0.654 | -0.654 |
Net Income | -1.46 | -1.46 | -0.632 | -0.632 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19.05 | 19.05 | 22.95 | 22.95 |
Total Liabilities | 0.215 | 0.215 | 0.129 | 0.129 |
Total Equity | 18.84 | 18.84 | 22.82 | 22.82 |
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 | -0.066 | -0.066 | -0.288 | -0.288 |
Cash From Investing Activities | -0.51 | -0.51 | ||
Cash From Financing Activities | -1.08 | -1.08 | -0.908 | -0.908 |
Net Change in Cash | -1.66 | -1.66 | -1.19 | -1.19 |
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