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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.381 | 0.381 | 0.276 | 0.276 |
Gross Profit | -0.011 | -0.011 | -0.093 | -0.093 |
Operating Income | -0.634 | -0.634 | -1.02 | -1.02 |
Net Income | -0.568 | -0.568 | -1.18 | -1.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.31 | 3.31 | 3 | 3 |
Total Liabilities | 3.36 | 3.36 | 2.94 | 2.94 |
Total Equity | -0.053 | -0.053 | 0.062 | 0.062 |
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 | -0.222 | -0.222 | -0.609 | -0.609 |
Cash From Investing Activities | 0.003 | 0.003 | -0.318 | -0.318 |
Cash From Financing Activities | -0.111 | -0.111 | 0.676 | 0.676 |
Net Change in Cash | -0.33 | -0.33 | -0.25 | -0.25 |
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