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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.338 | -0.226 | -0.376 | |
Net Income | -0.369 | 0.368 | 0.158 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.77 | 2.9 | 3.06 | |
Total Liabilities | 1.18 | 0.935 | 1.5 | |
Total Equity | 1.59 | 1.96 | 1.56 |
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 | -0.174 | -0.078 | -0.806 | |
Cash From Investing Activities | 0.045 | 0.019 | 0.132 | |
Cash From Financing Activities | 0.084 | 0.033 | 0.072 | |
Net Change in Cash | 0.209 | -0.045 | -0.026 | -0.602 |
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