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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.149 | -0.149 | -0.135 | -0.135 |
Net Income | -0.158 | -0.158 | -0.15 | -0.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.85 | 3.85 | 4.1 | 4.1 |
Total Liabilities | 0.109 | 0.109 | 0.049 | 0.049 |
Total Equity | 3.74 | 3.74 | 4.06 | 4.06 |
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 | -0.146 | -0.146 | -0.139 | -0.139 |
Cash From Investing Activities | -0.161 | -0.161 | -0.044 | -0.044 |
Cash From Financing Activities | ||||
Net Change in Cash | -0.307 | -0.307 | -0.183 | -0.183 |
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