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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.513 | -0.616 | -1.01 | -0.464 |
Net Income | -0.249 | -0.404 | -0.538 | -1.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.39 | 9.32 | 9.4 | 20.03 |
Total Liabilities | 20.81 | 20.3 | 19.85 | 29.62 |
Total Equity | -11.42 | -10.98 | -10.45 | -9.59 |
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 | -0.164 | -0.203 | -0.449 | -0.071 |
Cash From Investing Activities | -0.09 | -0.025 | 11.27 | -0.375 |
Cash From Financing Activities | 0.28 | 0.1 | -10.63 | 0.426 |
Net Change in Cash | -0.129 | 0.187 | -0.019 |
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