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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.01 | -0.06 | -0.003 | -0.383 |
Net Income | -0.06 | -0.106 | -0.038 | -0.429 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.38 | 0.404 | 0.387 | 0.405 |
Total Liabilities | 0.638 | 0.605 | 0.784 | 0.764 |
Total Equity | -0.258 | -0.201 | -0.397 | -0.359 |
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 | -0.028 | -0.051 | -0.019 | -0.016 |
Cash From Investing Activities | 0.014 | -0.004 | ||
Cash From Financing Activities | 0 | 0.065 | 0.127 | |
Net Change in Cash | -0.014 | 0.014 | -0.019 | 0.107 |
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