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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.02 | -2.96 | -3.35 | -3.3 |
Net Income | -1.02 | -2.96 | -3.34 | -3.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.88 | 1.48 | 3.98 | 6.74 |
Total Liabilities | 2.05 | 3.5 | 3.25 | 2.95 |
Total Equity | -0.164 | -2.03 | 0.731 | 3.79 |
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 | -2.12 | -1.32 | -1.51 | -1.83 |
Cash From Investing Activities | -0.02 | 0 | 0 | |
Cash From Financing Activities | 2.58 | -0.002 | -0.002 | -0.002 |
Net Change in Cash | 0.442 | -1.32 | -1.51 | -1.83 |
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