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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.196 | 0.165 | 0.017 | 0.12 |
Gross Profit | 0.091 | 0.093 | -0.021 | 0.05 |
Operating Income | -0.153 | -0.204 | -0.446 | -0.335 |
Net Income | -0.152 | -0.23 | -0.984 | -0.376 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.582 | 0.646 | 0.939 | 1.45 |
Total Liabilities | 2.68 | 2.61 | 2.67 | 2.37 |
Total Equity | -2.1 | -1.96 | -1.73 | -0.922 |
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 | -0.177 | -0.046 | -0.013 | -0.301 |
Cash From Investing Activities | 0.126 | 0.058 | -0.007 | -0.039 |
Cash From Financing Activities | 0.05 | -0.03 | -0.068 | 0.126 |
Net Change in Cash | -0.001 | -0.017 | -0.088 | -0.213 |
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