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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.034 | -0.135 | -0.163 | -0.118 |
Operating Income | -0.398 | -0.379 | -0.478 | -0.436 |
Net Income | -0.347 | -0.464 | -0.534 | -0.499 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.96 | 2.93 | 2.82 | |
Total Liabilities | 5.39 | 4.93 | 5.64 | |
Total Equity | -2.42 | -1.99 | -2.82 |
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 | -0.141 | -0.554 | -0.131 | |
Cash From Investing Activities | -0.12 | -0.121 | -0.126 | |
Cash From Financing Activities | 0.259 | 0.666 | 0.215 | |
Net Change in Cash | -0.002 | -0.009 | -0.041 |
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