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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.039 | 0.039 | 0.045 | 0.045 |
Gross Profit | -0.013 | -0.013 | 0.023 | 0.023 |
Operating Income | -1.04 | -1.04 | -1.49 | -1.49 |
Net Income | -1.44 | -1.44 | -1.85 | -1.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 46.87 | 46.87 | 51.98 | 51.98 |
Total Liabilities | 0.995 | 0.995 | 1.85 | 1.85 |
Total Equity | 45.87 | 45.87 | 50.13 | 50.13 |
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 | -1.14 | -1.14 | -1.15 | -1.15 |
Cash From Investing Activities | -0.4 | -0.4 | -2.08 | -2.08 |
Cash From Financing Activities | -0.079 | -0.079 | -0.075 | -0.075 |
Net Change in Cash | -1.63 | -1.63 | -3.27 | -3.27 |
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