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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0 | -0.001 | ||
Operating Income | -0.881 | -3 | -0.543 | -0.836 |
Net Income | -0.592 | -3.19 | -0.711 | -0.964 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.42 | 6.7 | 9.37 | 4.76 |
Total Liabilities | 0.277 | 1.12 | 0.794 | 0.467 |
Total Equity | 5.15 | 5.58 | 8.58 | 4.29 |
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 | -1.42 | -2.95 | 0.076 | -0.319 |
Cash From Investing Activities | -0.002 | -0.237 | -0.157 | |
Cash From Financing Activities | 4.85 | 0 | ||
Net Change in Cash | -1.42 | -3.19 | 4.92 | -0.476 |
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