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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.17 | -0.17 | -0.084 | -0.084 |
Net Income | -0.168 | -0.168 | -0.084 | -0.084 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.58 | 10.58 | 10.41 | 10.41 |
Total Liabilities | 0.349 | 0.349 | 0.477 | 0.477 |
Total Equity | 10.23 | 10.23 | 9.93 | 9.93 |
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 | -0.058 | -0.058 | -0.105 | -0.105 |
Cash From Investing Activities | -0.141 | -0.141 | -0.111 | -0.111 |
Cash From Financing Activities | -0.004 | -0.004 | 0.485 | 0.485 |
Net Change in Cash | -0.204 | -0.204 | 0.269 | 0.269 |
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