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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.002 | |||
Operating Income | -0.023 | -0.028 | -0.03 | |
Net Income | -0.034 | -0.035 | -0.039 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.11 | 1.05 | 1.02 | |
Total Liabilities | 0.735 | 0.688 | 0.708 | |
Total Equity | 0.362 | 0.309 |
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 | 0.272 | -0.066 | -0.031 | |
Cash From Investing Activities | -0.292 | -0.017 | -0.029 | |
Cash From Financing Activities | 0.016 | 0.1 | 0.012 | |
Net Change in Cash | -0.004 | 0.016 | -0.048 |
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