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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.118 | -0.387 | -0.14 | -0.29 |
Net Income | -0.072 | -0.407 | -0.06 | -0.701 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.02 | 7.06 | 7.45 | 7.03 |
Total Liabilities | 0.318 | 0.295 | 0.307 | 0.566 |
Total Equity | 6.7 | 6.76 | 7.14 | 6.46 |
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 | -0.09 | -0.24 | -0.532 | -0.047 |
Cash From Investing Activities | -0.041 | -0.048 | -0.252 | -0.38 |
Cash From Financing Activities | 0.023 | 0.027 | 0.713 | 0.852 |
Net Change in Cash | -0.109 | -0.26 | -0.07 | 0.425 |
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