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Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.228 | -0.372 | -0.3 | |
Net Income | -0.289 | -0.391 | -0.599 | -0.285 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Assets | 6.49 | 6.78 | 7.36 | |
Total Liabilities | 0.277 | 0.301 | 0.197 | |
Total Equity | 6.21 | 6.48 | 7.16 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.305 | -0.342 | -0.388 | |
Cash From Investing Activities | -0.153 | -0.142 | -0.281 | |
Cash From Financing Activities | -0.004 | -0.008 | 1.42 | |
Net Change in Cash | -0.442 | -0.372 | 0.854 |
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