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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | ||||
Net Income | -0.024 | -0.005 | 0.117 | -0.315 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23.4 | 22.95 | 26.33 | 25.98 |
Total Liabilities | 30.28 | 29.3 | 32.01 | 31.35 |
Total Equity | -6.88 | -6.36 | -5.68 | -5.37 |
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 | -0.139 | -0.406 | -0.142 | -0.67 |
Cash From Investing Activities | -0.198 | 3.78 | -0.117 | 23.42 |
Cash From Financing Activities | 0.346 | -3.38 | 0.248 | -22.77 |
Net Change in Cash | 0.01 | -0.007 | -0.011 | -0.016 |
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