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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.196 | -0.47 | -0.282 | |
Net Income | -0.402 | -0.13 | -0.453 | -0.299 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.7 | 10.9 | 11.28 | |
Total Liabilities | 0.401 | 0.169 | 0.319 | 0.054 |
Total Equity | 13.68 | 10.53 | 10.58 | 11.23 |
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 | -0.437 | -0.047 | -0.017 | -0.209 |
Cash From Investing Activities | -0.688 | -0.336 | -0.105 | |
Cash From Financing Activities | ||||
Net Change in Cash | -0.735 | -0.353 | -0.314 |
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