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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.23 | -0.23 | -0.194 | -0.194 |
Net Income | -0.351 | -0.351 | -0.314 | -0.314 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43.66 | 43.66 | 43.98 | 43.98 |
Total Liabilities | 6.85 | 6.85 | 6.56 | 6.56 |
Total Equity | 36.81 | 36.81 | 37.42 | 37.42 |
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 | -0.156 | -0.156 | -0.142 | -0.142 |
Cash From Investing Activities | -0.088 | -0.088 | -0.189 | -0.189 |
Cash From Financing Activities | 0.232 | 0.232 | ||
Net Change in Cash | -0.244 | -0.244 | -0.098 | -0.098 |
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