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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.65 | -0.165 | -0.11 | -0.194 |
Net Income | -0.37 | -0.064 | -0.408 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.98 | 5.3 | 5.39 | |
Total Liabilities | 1.52 | 1.5 | 1.5 | |
Total Equity | 3.46 | 3.8 | 3.89 |
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 | 0.101 | -0.001 | -0.169 | |
Cash From Investing Activities | -0.051 | -0.031 | -0.035 | |
Cash From Financing Activities | ||||
Net Change in Cash | 0.049 | -0.032 | -0.204 |
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