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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.009 | 0.01 | 0.106 | 0.061 |
Gross Profit | 0.009 | 0.01 | 0.106 | 0.061 |
Operating Income | -0.079 | -0.117 | 0.009 | -0.021 |
Net Income | 0.455 | -0.326 | -0.31 | 0.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.3 | 5.94 | 6.24 | 6.55 |
Total Liabilities | 0.278 | 0.376 | 0.349 | 0.346 |
Total Equity | 6.02 | 5.57 | 5.89 | 6.2 |
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 | -0.09 | -0.105 | -0.038 | -0.035 |
Cash From Investing Activities | 0.146 | -0.002 | ||
Cash From Financing Activities | -0.043 | -0.003 | -0.001 | -0.04 |
Net Change in Cash | 0.013 | -0.111 | -0.039 | -0.075 |
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