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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.624 | -0.624 | -1.77 | -1.77 |
Net Income | 0.045 | 0.045 | -1 | -1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31.34 | 31.34 | 32.46 | 32.46 |
Total Liabilities | 11.58 | 11.58 | 12.69 | 12.69 |
Total Equity | 19.77 | 19.77 | 19.77 | 19.77 |
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 | -0.204 | -0.204 | -4.58 | -4.58 |
Cash From Investing Activities | -0.208 | -0.208 | 5.32 | 5.32 |
Cash From Financing Activities | -0.342 | -0.342 | -0.346 | -0.346 |
Net Change in Cash | -0.759 | -0.759 | 0.362 | 0.362 |
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