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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.234 | -0.551 | -0.265 | -0.53 |
Net Income | -0.187 | -0.434 | -0.273 | -2.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.147 | 0.234 | 0.229 | 0.352 |
Total Liabilities | 4.99 | 4.93 | 4.91 | 4.76 |
Total Equity | -4.85 | -4.69 | -4.68 | -4.41 |
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 | -0.205 | -0.413 | -0.105 | -0.22 |
Cash From Investing Activities | 0.085 | 0.235 | 0 | |
Cash From Financing Activities | 0.033 | 0.252 | 0.025 | 0.056 |
Net Change in Cash | -0.087 | 0.075 | -0.08 | -0.164 |
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