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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.347 | -0.347 | -0.41 | -0.41 |
Net Income | -0.349 | -0.349 | -0.421 | -0.421 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.89 | 15.89 | 15.41 | 15.41 |
Total Liabilities | 0.663 | 0.663 | 0.533 | 0.533 |
Total Equity | 15.23 | 15.23 | 14.88 | 14.88 |
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 | -0.007 | -0.007 | -0.215 | -0.215 |
Cash From Investing Activities | -0.414 | -0.414 | -0.633 | -0.633 |
Cash From Financing Activities | 0.45 | 0.45 | -0.009 | -0.009 |
Net Change in Cash | 0.028 | 0.028 | -0.866 | -0.866 |
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