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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.136 | -0.162 | -0.247 | -0.117 |
Net Income | -0.112 | -0.196 | -0.58 | -0.253 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.089 | 0.096 | 0.074 | 0.091 |
Total Liabilities | 11.54 | 11.44 | 11.22 | 10.66 |
Total Equity | -11.45 | -11.34 | -11.14 | -10.56 |
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 | -0.069 | -0.179 | -0.166 | -0.211 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.064 | 0.17 | 0.174 | 0.206 |
Net Change in Cash | -0.005 | -0.009 | 0.008 | -0.005 |
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