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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.016 | -0.353 | -0.401 | -0.429 |
Net Income | 0.006 | -0.179 | -0.41 | -0.431 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.112 | 0.334 | 0.33 | 0.261 |
Total Liabilities | 2.96 | 3.15 | 2.98 | 2.51 |
Total Equity | -2.85 | -2.82 | -2.65 | -2.25 |
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 | -0.037 | 0.056 | -0.063 | -0.041 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.05 | -0.05 | 0.05 | 0.05 |
Net Change in Cash | -0.024 | 0.022 | -0.007 | 0.012 |
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