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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.019 | 0.019 | 0.013 | 0.029 |
Gross Profit | 0.008 | 0.008 | 0.005 | -0.016 |
Operating Income | -0.029 | -0.21 | -0.04 | -0.139 |
Net Income | -0.13 | -0.31 | -0.14 | -0.356 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.738 | 0.889 | 0.984 | 1.09 |
Total Liabilities | 2.96 | 2.98 | 2.76 | 2.72 |
Total Equity | -2.22 | -2.09 | -1.78 | -1.63 |
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 | -0.004 | -0.191 | -0.025 | -0.057 |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | 0.02 | 0.192 | 0.025 | -0.023 |
Net Change in Cash | 0.001 | -0 | -0.003 | -0.072 |
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