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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.133 | -0.028 | -0.185 | |
Operating Income | -1.87 | -1.75 | -0.238 | -0.426 |
Net Income | -1.89 | -1.76 | -0.245 | -0.435 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3.06 | 4.82 | 5.66 | 5.61 |
Total Liabilities | 0.335 | 0.337 | 0.405 | 0.245 |
Total Equity | 2.72 | 4.49 | 5.26 | 5.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.045 | 0.077 | -0.131 | -0.064 |
Cash From Investing Activities | -0.039 | -0.545 | -0.038 | -0.443 |
Cash From Financing Activities | -0.25 | 0.914 | 0.15 | -0.001 |
Net Change in Cash | -0.244 | 0.446 | -0.018 | -0.507 |
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