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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.24 | 1.24 | 1.06 | 1.06 |
Gross Profit | 0.306 | 0.306 | -0.006 | -0.006 |
Operating Income | -0.586 | -0.586 | -1.11 | -1.11 |
Net Income | -0.626 | -0.626 | -1.12 | -1.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.83 | 13.83 | ||
Total Liabilities | 9.04 | 9.04 | ||
Total Equity | 4.79 | 4.79 | 4.79 |
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 | -0.58 | -0.58 | -1.27 | -1.27 |
Cash From Investing Activities | -0.014 | -0.014 | -0.036 | -0.036 |
Cash From Financing Activities | 1.7 | 1.7 | 0.247 | 0.247 |
Net Change in Cash | 1.11 | 1.11 | -1.06 | -1.06 |
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