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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.028 | 0.007 | 0.068 | |
Gross Profit | 0.028 | 0.007 | 0.068 | |
Operating Income | -0.055 | -0.057 | 0.049 | -0.07 |
Net Income | -0.244 | -0.113 | -0.183 | -0.128 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.49 | 4.5 | 3.98 | 3.82 |
Total Liabilities | 2.78 | 2.55 | 1.92 | 1.58 |
Total Equity | 1.7 | 1.95 | 2.06 | 2.24 |
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 | -0.067 | -0.081 | -0.127 | -0.132 |
Cash From Investing Activities | -0.008 | -0.606 | -0.002 | -0.174 |
Cash From Financing Activities | 0.155 | 0.635 | 0.136 | 0.377 |
Net Change in Cash | 0.079 | -0.053 | 0.006 | 0.071 |
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