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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.52 | -1.49 | -1.52 | -1.2 |
Net Income | -1.52 | -1.49 | -1.1 | -1.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.65 | 1.78 | 1.87 | 1.51 |
Total Liabilities | 28.41 | 27.02 | 25.62 | 24.16 |
Total Equity | -26.76 | -25.24 | -23.75 | -22.65 |
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 | -0.028 | -0.051 | -0.037 | 1.68 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.006 | 0.046 | 0.08 | -1.68 |
Net Change in Cash | -0.021 | -0.006 | 0.043 | 0.005 |
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