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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.094 | 2.06 | 0.5 | 0.5 |
Gross Profit | 0.001 | 0.008 | 0.058 | 0.058 |
Operating Income | -0.421 | -0.507 | -0.641 | -0.641 |
Net Income | -0.531 | -0.512 | -0.638 | -0.638 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.91 | 26.93 | 25.94 | 25.94 |
Total Liabilities | 20.08 | 23.16 | 21.47 | 21.47 |
Total Equity | 2.83 | 3.77 | 4.46 | 4.46 |
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 | 1.07 | 0.028 | -0.416 | -0.416 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.897 | -0.078 | 0.288 | 0.288 |
Net Change in Cash | 0.172 | -0.05 | -0.128 | -0.128 |
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