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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.48 | -1.16 | -1.24 | -1.07 |
Net Income | -0.484 | -1.16 | -1.24 | -1.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.71 | 0.61 | 0.463 | 1.29 |
Total Liabilities | 1.03 | 1.71 | 1.38 | 1.3 |
Total Equity | 0.672 | -1.1 | -0.915 | -0.007 |
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 | -1.16 | -0.443 | -0.804 | -0.44 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 2.1 | 0.5 | 0.343 | 1.07 |
Net Change in Cash | 0.94 | 0.057 | -0.462 | 0.626 |
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