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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.87 | -0.87 | -0.427 | -0.427 |
Net Income | -0.87 | -0.87 | -0.427 | -0.427 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.07 | 2.07 | 3.03 | 3.03 |
Total Liabilities | 0.46 | 0.46 | 0.239 | 0.239 |
Total Equity | 1.61 | 1.61 | 2.79 | 2.79 |
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 | -0.244 | -0.244 | -0.24 | -0.24 |
Cash From Investing Activities | -0.111 | -0.111 | -0.363 | -0.363 |
Cash From Financing Activities | 0.272 | 0.272 | ||
Net Change in Cash | -0.082 | -0.082 | -0.603 | -0.603 |
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