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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.3 | -0.219 | -0.278 | -0.481 |
Net Income | -0.282 | -0.457 | -0.496 | -1.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.88 | 4.78 | 4.71 | 4.77 |
Total Liabilities | 4.96 | 5.1 | 4.56 | 4.25 |
Total Equity | -0.076 | -0.322 | 0.151 | 0.523 |
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 | -0.108 | 0.048 | -0.078 | -0.56 |
Cash From Investing Activities | -0.048 | -0.091 | -0.062 | -0.229 |
Cash From Financing Activities | 0.364 | 0.027 | -0.031 | 0.015 |
Net Change in Cash | 0.208 | -0.016 | -0.17 | -0.856 |
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