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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.532 | -0.34 | -0.247 | -0.98 |
Net Income | -0.603 | -0.208 | -0.367 | -1.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.98 | 2 | 1.77 | 2.55 |
Total Liabilities | 0.147 | 0.31 | 0.114 | 0.549 |
Total Equity | 1.84 | 1.69 | 1.66 | 2 |
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 | -0.401 | -0.105 | -0.784 | -0.876 |
Cash From Investing Activities | 0.011 | -0.11 | 0.048 | 0.05 |
Cash From Financing Activities | 0.474 | 0.278 | 0 | 0.306 |
Net Change in Cash | 0.081 | -0.011 | -0.682 | -0.522 |
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