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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.064 | 0.064 | 0.041 | 0.041 |
Operating Income | -0.679 | -0.679 | -0.711 | -0.711 |
Net Income | -0.659 | -0.659 | 0.073 | 0.073 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20.61 | 20.61 | 22.49 | 22.49 |
Total Liabilities | 0.651 | 0.651 | 1.26 | 1.26 |
Total Equity | 19.96 | 19.96 | 21.22 | 21.22 |
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 | -0.536 | -0.536 | -0.511 | -0.511 |
Cash From Investing Activities | 0.731 | 0.731 | -0.385 | -0.385 |
Cash From Financing Activities | -0.018 | -0.018 | -0.015 | -0.015 |
Net Change in Cash | 0.177 | 0.177 | -0.911 | -0.911 |
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