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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.084 | -0.084 | -2.24 | -2.24 |
Gross Profit | -2.24 | -2.24 | ||
Operating Income | -0.374 | -2.64 | -2.64 | |
Net Income | -0.39 | -0.39 | -2.3 | -2.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.03 | 21.96 | 21.96 | |
Total Liabilities | 2.46 | 2.46 | 2.58 | |
Total Equity | 18.57 | 18.57 | 19.38 |
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 | -1.68 | -0.008 | ||
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.018 | -0.018 | -0.52 | -0.52 |
Net Change in Cash | -1.69 | -0.496 | -0.496 |
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