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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.691 | -0.171 | -0.109 | -0.093 |
Net Income | -0.712 | -0.369 | -0.126 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.87 | 10.08 | 10.04 | |
Total Liabilities | 1.47 | 0.65 | 0.515 | |
Total Equity | 9.4 | 9.43 | 9.52 |
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 | 0.371 | -0.45 | -0.176 | |
Cash From Investing Activities | -0.38 | -0.076 | -0.092 | |
Cash From Financing Activities | 0 | 0.541 | 0 | 0.278 |
Net Change in Cash | -0.009 | 0.013 | 0.01 |
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