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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.52 | 0.366 | 0.308 | 0.399 |
Gross Profit | 0.189 | 0.144 | -0.173 | 0.157 |
Operating Income | -0.573 | -0.696 | -1.01 | -0.659 |
Net Income | -0.643 | -0.751 | -1.05 | -0.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.2 | 2.58 | 2.58 | 3.37 |
Total Liabilities | 2.81 | 2.61 | 1.91 | 1.71 |
Total Equity | -0.613 | -0.034 | 0.669 | 1.66 |
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 | -0.21 | -0.19 | -0.459 | -0.715 |
Cash From Investing Activities | 0.013 | -0.276 | -0.336 | -0.381 |
Cash From Financing Activities | -0.021 | 0.337 | -0.082 | -0.01 |
Net Change in Cash | -0.218 | -0.13 | -0.877 | -1.11 |
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