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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.103 | -0.116 | -0.115 | -0.115 |
Operating Income | -0.26 | -0.147 | -0.16 | -0.171 |
Net Income | -0.552 | -0.485 | -0.197 | -0.016 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.1 | 4.75 | 5.14 | 5.26 |
Total Liabilities | 2.36 | 2.46 | 2.37 | 2.29 |
Total Equity | 1.74 | 2.29 | 2.77 | 2.97 |
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 | -0.025 | -0.062 | -0.087 | -0.126 |
Cash From Investing Activities | 0.188 | 0.241 | -0.522 | 0.022 |
Cash From Financing Activities | ||||
Net Change in Cash | 0.164 | 0.179 | -0.609 | -0.104 |
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