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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.001 | -0.004 | -0.041 | -0.042 |
Operating Income | -0.569 | -1.29 | -0.208 | 0.094 |
Net Income | -0.514 | -1.29 | -0.238 | -0.134 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.85 | 3.06 | 3.08 | 3.29 |
Total Liabilities | 0.825 | 1.14 | 0.475 | 0.439 |
Total Equity | 2.02 | 1.92 | 2.6 | 2.86 |
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 | -0.835 | 0.27 | -0.132 | -0.165 |
Cash From Investing Activities | 0.14 | -0.363 | -0.242 | -0.022 |
Cash From Financing Activities | 0.6 | 0.532 | -0.001 | -0 |
Net Change in Cash | -0.1 | 0.441 | -0.377 | -0.177 |
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