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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.05 | -0.282 | -0.425 | -0.301 |
Net Income | -0.088 | -0.336 | -0.417 | -0.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.899 | 0.95 | 1.3 | 0.823 |
Total Liabilities | 0.232 | 0.196 | 0.26 | 0.263 |
Total Equity | 0.667 | 0.754 | 1.04 | 0.561 |
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 | -0.016 | -0.251 | -0.569 | -0.39 |
Cash From Investing Activities | 0 | 0 | -0.013 | -0.002 |
Cash From Financing Activities | 0 | 0 | 0.935 | -0.004 |
Net Change in Cash | -0.016 | -0.251 | 0.353 | -0.396 |
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