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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -8.13 | -0.535 | -0.572 | -0.204 |
Net Income | -8.42 | -0.54 | -0.609 | -0.216 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.68 | 15.31 | 15.92 | |
Total Liabilities | 0.471 | 0.483 | 0.917 | 0.932 |
Total Equity | 7.05 | 14.2 | 14.4 | 14.99 |
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 | -0.59 | -1.14 | -0.026 | |
Cash From Investing Activities | -0.024 | -0.092 | -0.889 | 0.029 |
Cash From Financing Activities | 1.08 | 0.397 | -0.103 | 2.88 |
Net Change in Cash | 0.712 | -0.285 | -2.13 | 2.89 |
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