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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.151 | 0.151 | 0.152 | 0.152 |
Gross Profit | 0.151 | 0.151 | 0.152 | 0.152 |
Operating Income | -1.09 | -1.09 | -1.31 | -1.31 |
Net Income | -1.35 | -1.35 | -2.47 | -2.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35.62 | 35.62 | 43.58 | 43.58 |
Total Liabilities | 17.69 | 17.69 | 19.63 | 19.63 |
Total Equity | 17.93 | 17.93 | 23.95 | 23.95 |
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 | -1.13 | -1.13 | -1.28 | -1.28 |
Cash From Investing Activities | 1.99 | 1.99 | -0.466 | -0.466 |
Cash From Financing Activities | -1.95 | -1.95 | -0.334 | -0.334 |
Net Change in Cash | -1.03 | -1.03 | -2.12 | -2.12 |
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