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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0.825 | 0.165 | |
Gross Profit | -0.002 | 0.094 | -0.006 | |
Operating Income | -0.06 | 0.038 | -0.04 | -0.046 |
Net Income | -0.027 | 0.061 | -0.003 | -0.012 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.26 | 7.21 | 7.13 | 7.19 |
Total Liabilities | 0.359 | 0.282 | 0.27 | 0.32 |
Total Equity | 6.9 | 6.93 | 6.86 | 6.87 |
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 | -1.07 | -0.056 | 0.146 | -0.286 |
Cash From Investing Activities | 0.718 | 0.613 | -0.4 | -0.103 |
Cash From Financing Activities | ||||
Net Change in Cash | -0.347 | 0.557 | -0.254 | -0.389 |
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