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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.028 | |||
Gross Profit | ||||
Operating Income | -0.562 | -0.562 | -0.523 | -0.523 |
Net Income | -0.534 | -0.534 | -0.486 | -0.486 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.01 | 6.01 | 6.67 | 6.67 |
Total Liabilities | 0.237 | 0.237 | 0.215 | 0.215 |
Total Equity | 5.77 | 5.77 | 6.46 | 6.46 |
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 | -0.347 | -0.347 | -0.391 | -0.391 |
Cash From Investing Activities | -0.703 | -0.703 | -0.361 | -0.361 |
Cash From Financing Activities | -0.015 | -0.015 | -0.159 | -0.159 |
Net Change in Cash | -1.07 | -1.07 | -0.911 | -0.911 |
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