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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.215 | -0.231 | -0.191 | -0.272 |
Net Income | -0.233 | -0.258 | -0.216 | -0.367 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.832 | 0.055 | 0.013 | 0.014 |
Total Liabilities | 2.02 | 3.01 | 2.74 | 2.53 |
Total Equity | -1.19 | -2.96 | -2.73 | -2.51 |
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 | -0.214 | -0.227 | -0.038 | -0.09 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.259 | 0.265 | 0.035 | 0.09 |
Net Change in Cash | 0.045 | 0.038 | -0.003 |
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