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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.004 | -0.004 | -0.314 | -0.314 |
Net Income | -0.002 | -0.002 | -0.294 | -0.294 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.55 | 2.55 | 2.32 | 2.32 |
Total Liabilities | 0.023 | 0.023 | 0.35 | 0.35 |
Total Equity | 2.52 | 2.52 | 1.97 | 1.97 |
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 | -0.145 | -0.145 | -0.248 | -0.248 |
Cash From Investing Activities | -0.015 | -0.015 | -0.087 | -0.087 |
Cash From Financing Activities | 0.28 | 0.28 | 0 | 0 |
Net Change in Cash | 0.12 | 0.12 | -0.336 | -0.336 |
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