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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.34 | -0.366 | -4.97 | -0.167 |
Net Income | -0.338 | -0.383 | -4.96 | -0.197 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.397 | 0.698 | 1.05 | 13.43 |
Total Liabilities | 0.155 | 0.163 | 0.281 | 0.389 |
Total Equity | 0.242 | 0.535 | 0.771 | 13.04 |
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 | -0.279 | -0.247 | -3.97 | -0.48 |
Cash From Investing Activities | 0.135 | 4.08 | 0.534 | |
Cash From Financing Activities | ||||
Net Change in Cash | -0.144 | -0.247 | 0.118 | 0.055 |
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