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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.068 | 0.068 | 0.07 | 0.07 |
Gross Profit | 0.068 | 0.068 | 0.07 | 0.07 |
Operating Income | -0.175 | -0.175 | -0.143 | -0.143 |
Net Income | -0.233 | -0.233 | -0.158 | -0.158 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.93 | 13.93 | 14.49 | 14.49 |
Total Liabilities | 0.382 | 0.382 | 0.438 | 0.438 |
Total Equity | 13.55 | 13.55 | 14.05 | 14.05 |
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 | -0.162 | -0.162 | -0.166 | -0.166 |
Cash From Investing Activities | 0 | 0 | -0.167 | -0.167 |
Cash From Financing Activities | -0.03 | -0.03 | ||
Net Change in Cash | -0.199 | -0.199 | -0.348 | -0.348 |
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