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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.027 | -0.022 | -0.011 | -0.028 |
Operating Income | -0.211 | -0.179 | -0.221 | -0.279 |
Net Income | -0.223 | -0.183 | -0.23 | -0.284 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4.03 | 3.71 | 3.88 | 4 |
Total Liabilities | 0.575 | 0.522 | 0.391 | 0.319 |
Total Equity | 3.45 | 3.19 | 3.48 | 3.68 |
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 | -0.176 | -0.178 | -0.114 | -0.171 |
Cash From Investing Activities | -0.098 | -0.082 | -0.13 | -0.102 |
Cash From Financing Activities | 0.469 | 0 | 0 | |
Net Change in Cash | 0.195 | -0.26 | -0.244 | -0.273 |
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