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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.18 | 1.18 | 1.29 | 1.29 |
Gross Profit | 1.18 | 1.18 | 1.29 | 1.29 |
Operating Income | -0.646 | -0.646 | -0.07 | -0.07 |
Net Income | -0.649 | -0.649 | -0.078 | -0.078 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.66 | 3.66 | 4.31 | 4.31 |
Total Liabilities | 2.3 | 2.3 | 2.48 | 2.48 |
Total Equity | 1.36 | 1.36 | 1.83 | 1.83 |
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 | -0.117 | -0.117 | 0.157 | 0.157 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.016 | 0.016 | -0.192 | -0.192 |
Net Change in Cash | -0.046 | -0.046 | -0.041 | -0.041 |
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