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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.066 | 0.066 | 0.053 | 0.053 |
Gross Profit | 0.066 | 0.066 | 0.053 | 0.053 |
Operating Income | -0.205 | -0.205 | -0.406 | -0.406 |
Net Income | -0.227 | -0.227 | -0.422 | -0.422 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.47 | 14.47 | 13.6 | 13.6 |
Total Liabilities | 0.513 | 0.513 | 0.669 | 0.669 |
Total Equity | 13.96 | 13.96 | 12.93 | 12.93 |
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 | -0.242 | -0.242 | -0.302 | -0.302 |
Cash From Investing Activities | -0.266 | -0.266 | -0.197 | -0.197 |
Cash From Financing Activities | 0.448 | 0.448 | 0.245 | 0.245 |
Net Change in Cash | -0.028 | -0.028 | -0.343 | -0.343 |
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