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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.077 | -0.132 | -0.085 | -0.154 |
Net Income | -0.091 | -0.154 | -0.134 | -0.115 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.923 | 1 | 1.06 | 1.12 |
Total Liabilities | 1.02 | 1.01 | 2.79 | 2.72 |
Total Equity | -0.1 | -0.008 | -1.73 | -1.6 |
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 | -0.075 | -0.073 | -0.025 | -0.046 |
Cash From Investing Activities | 0.04 | 0 | 0.102 | |
Cash From Financing Activities | -0.004 | 0 | 0 | |
Net Change in Cash | -0.075 | -0.036 | -0.025 | 0.056 |
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