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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.28 | -0.14 | -0.136 | -0.414 |
Net Income | -0.269 | -0.258 | -0.145 | -0.388 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.7 | 1.94 | 1.77 | 1.87 |
Total Liabilities | 0.653 | 0.669 | 0.568 | 0.522 |
Total Equity | 1.05 | 1.27 | 1.2 | 1.34 |
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 | -0.046 | 0.006 | -0.156 | -0.138 |
Cash From Investing Activities | 0.018 | -0.077 | -0.019 | -0.307 |
Cash From Financing Activities | -0 | 0.073 | 0.05 | 0.032 |
Net Change in Cash | -0.028 | 0.002 | -0.125 | -0.413 |
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