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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.557 | 0.557 | 0.399 | 0.399 |
Gross Profit | 0.32 | 0.32 | 0.088 | 0.088 |
Operating Income | -0.763 | -0.763 | -1.06 | -1.06 |
Net Income | -1.03 | -1.03 | -1.31 | -1.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.459 | 0.459 | 1.75 | 1.75 |
Total Liabilities | 6.86 | 6.86 | 6.25 | 6.25 |
Total Equity | -6.4 | -6.4 | -4.49 | -4.49 |
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 | -0.588 | -0.588 | -0.725 | -0.725 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.095 | 0.095 | 0.924 | 0.924 |
Net Change in Cash | -0.497 | -0.497 | 0.202 | 0.202 |
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