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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.312 | 0.164 | 0.185 | 0.248 |
Gross Profit | -0.352 | -0.378 | -0.38 | -0.34 |
Operating Income | -0.505 | -0.514 | -0.525 | -0.489 |
Net Income | -0.48 | -0.472 | -0.494 | -0.463 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.85 | 4.23 | 4.77 | 5.32 |
Total Liabilities | 0.333 | 0.374 | 0.45 | 0.501 |
Total Equity | 3.52 | 3.85 | 4.33 | 4.82 |
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 | -0.549 | -0.523 | -0.626 | -0.597 |
Cash From Investing Activities | 2.5 | -2.47 | 2.99 | -2.97 |
Cash From Financing Activities | 0 | 0 | 0 | 0.485 |
Net Change in Cash | 1.95 | -2.99 | 2.37 | -3.08 |
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