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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.44 | 0.44 | 0.465 | 0.465 |
Gross Profit | 0.193 | 0.193 | 0.231 | 0.231 |
Operating Income | -0.454 | -0.454 | -0.47 | -0.47 |
Net Income | -0.455 | -0.455 | -0.617 | -0.617 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.66 | 1.66 | 1.74 | 1.74 |
Total Liabilities | 3.75 | 3.75 | 3 | 3 |
Total Equity | -2.1 | -2.1 | -1.26 | -1.26 |
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 | 0.473 | 0.473 | -0.509 | -0.509 |
Cash From Investing Activities | -0.351 | -0.351 | -0.251 | -0.251 |
Cash From Financing Activities | 0.085 | 0.085 | 0.718 | 0.718 |
Net Change in Cash | 0.201 | 0.201 | -0.058 | -0.058 |
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