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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.099 | 0 | 0.05 | 0.018 |
Gross Profit | 0.064 | -0.009 | -0.021 | 0.003 |
Operating Income | 0.064 | -0.009 | 0.273 | -0.291 |
Net Income | -0.038 | -0.009 | 0.273 | -0.291 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.04 | 10.06 | 10.16 | 34.48 |
Total Liabilities | 0.669 | 0.649 | 0.738 | 0.689 |
Total Equity | 9.37 | 9.41 | 9.42 | 33.79 |
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 | -0.188 | 0.07 | -0.106 | -0.009 |
Cash From Investing Activities | 0.169 | 0.067 | 0.014 | -0.081 |
Cash From Financing Activities | 0.045 | -0.064 | 0.007 | 0.012 |
Net Change in Cash | 0.081 | 0.018 | -0.085 | -0.078 |
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