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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | ||
Gross Profit | -0.002 | -0.002 | -0.004 | -0.002 |
Operating Income | -1.77 | -0.195 | 0.24 | -0.012 |
Net Income | -2.59 | -0.195 | 0.34 | -0.014 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39.9 | 36.13 | 34.55 | 32.13 |
Total Liabilities | 34.54 | 28.18 | 26.4 | 24.32 |
Total Equity | 5.36 | 7.95 | 8.15 | 7.81 |
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 | -1.39 | -0.424 | 0.055 | 2.18 |
Cash From Investing Activities | -4.28 | -3.19 | -4.4 | -3.33 |
Cash From Financing Activities | 5.54 | 2.39 | 2.27 | 0.621 |
Net Change in Cash | -0.12 | -1.22 | -2.07 | -0.531 |
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