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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.49 | -0.531 | -0.569 | -0.586 |
Net Income | -0.24 | -0.279 | -0.391 | -0.271 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19.19 | 19.3 | 19.45 | 19.64 |
Total Liabilities | 0.441 | 0.493 | 0.411 | 0.463 |
Total Equity | 18.75 | 18.81 | 19.04 | 19.17 |
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 | -0.295 | -0.203 | -0.668 | -0.356 |
Cash From Investing Activities | 0.068 | -3.84 | -8.81 | 0.139 |
Cash From Financing Activities | 0.133 | 0 | 0.209 | 0.179 |
Net Change in Cash | -0.094 | -4.05 | -9.27 | -0.038 |
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