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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0 | 0.053 | ||
Gross Profit | 0 | -0.247 | ||
Operating Income | -0.323 | -0.706 | -0.39 | |
Net Income | -0.361 | -0.725 | -0.434 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1 | 1.43 | 1.12 | 1.52 |
Total Liabilities | 0.294 | 0.319 | 0.504 | 0.475 |
Total Equity | 0.709 | 1.11 | 0.611 | 1.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.449 | -0.42 | ||
Cash From Investing Activities | -0.011 | -0.002 | -0.002 | |
Cash From Financing Activities | 0.832 | -0.006 | ||
Net Change in Cash | 0.38 | -0.428 |
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