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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.019 | -0.001 | -0.011 | |
Operating Income | -0.091 | -0.074 | -0.177 | |
Net Income | -0.788 | -0.144 | -0.101 | -0.286 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.428 | 0.406 | 0.402 | |
Total Liabilities | 1.33 | 1.95 | 1.85 | |
Total Equity | -0.906 | -1.55 | -1.44 |
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 | -0.108 | 0.011 | 0.132 | |
Cash From Investing Activities | 0.025 | -0.022 | 0.041 | |
Cash From Financing Activities | 0.067 | -0.186 | ||
Net Change in Cash | -0.017 | -0.012 | -0.014 |
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