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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.096 | -0.164 | -0.041 | -0.061 |
Net Income | -0.11 | -0.187 | -0.082 | -0.091 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.04 | 1.16 | 1.29 | 0.39 |
Total Liabilities | 0.051 | 0.064 | 0.054 | 0.076 |
Total Equity | 0.986 | 1.1 | 1.23 | 0.314 |
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 | -0.106 | -0.136 | -0.176 | -0.103 |
Cash From Investing Activities | 0 | -0.012 | -0.025 | |
Cash From Financing Activities | 0 | 0 | 0.55 | |
Net Change in Cash | -0.106 | -0.148 | 0.349 | -0.103 |
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