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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.967 | 0.88 | 1.02 | |
Gross Profit | -0.025 | 0.879 | 0.722 | 0.865 |
Operating Income | -0.13 | -0.384 | -0.592 | -0.594 |
Net Income | -11.99 | -0.498 | -0.642 | -0.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.25 | 14.28 | 14.79 | 15.41 |
Total Liabilities | 1.8 | 8.53 | 8.54 | 8.56 |
Total Equity | 0.452 | 5.75 | 6.25 | 6.86 |
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 | -0.126 | -0.043 | -0.169 | -0.277 |
Cash From Investing Activities | 0.052 | 0.018 | ||
Cash From Financing Activities | 0.135 | 0.001 | 0.1 | 0.12 |
Net Change in Cash | 0.009 | 0.011 | -0.051 | -0.157 |
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