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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.426 | 0.426 | 0.574 | 0.574 |
Gross Profit | 0.224 | 0.224 | 0.227 | 0.227 |
Operating Income | -1.04 | -1.04 | -1.3 | -1.3 |
Net Income | -1.31 | -1.31 | -1.31 | -1.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.79 | 10.79 | 13.72 | 13.72 |
Total Liabilities | 3.57 | 3.57 | 3.95 | 3.95 |
Total Equity | 7.21 | 7.21 | 9.77 | 9.77 |
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 | -0.908 | -0.908 | -1.05 | -1.05 |
Cash From Investing Activities | -0.31 | -0.31 | -0.327 | -0.327 |
Cash From Financing Activities | -0.109 | -0.109 | -0.096 | -0.096 |
Net Change in Cash | -1.26 | -1.26 | -1.65 | -1.65 |
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