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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.324 | 0.324 | 0.388 | 0.388 |
Gross Profit | 0.324 | 0.324 | 0.388 | 0.388 |
Operating Income | -0.587 | -0.587 | -0.653 | -0.653 |
Net Income | -0.589 | -0.589 | -0.655 | -0.655 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.21 | 3.21 | 4.63 | 4.63 |
Total Liabilities | 0.837 | 0.837 | 1.11 | 1.11 |
Total Equity | 2.37 | 2.37 | 3.52 | 3.52 |
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 | -0.384 | -0.384 | -0.27 | -0.27 |
Cash From Investing Activities | -0.082 | -0.082 | 0.01 | 0.01 |
Cash From Financing Activities | -0.042 | -0.042 | ||
Net Change in Cash | -0.466 | -0.466 | -0.303 | -0.303 |
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