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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.399 | 0.399 | 0.359 | 0.359 |
Gross Profit | -0.043 | -0.043 | -0.096 | -0.096 |
Operating Income | -0.304 | -0.304 | -0.313 | -0.313 |
Net Income | -0.246 | -0.246 | -0.225 | -0.225 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.69 | 3.69 | 4.06 | 4.06 |
Total Liabilities | 0.8 | 0.8 | 0.647 | 0.647 |
Total Equity | 2.89 | 2.89 | 3.41 | 3.41 |
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 | 0.08 | 0.08 | -0.088 | -0.088 |
Cash From Investing Activities | -0.082 | -0.082 | -0.062 | |
Cash From Financing Activities | -0.009 | -0.009 | -0.014 | -0.014 |
Net Change in Cash | -0.012 | -0.012 | -0.164 | -0.164 |
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