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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.085 | -4.2 | -0.382 | -2.11 |
Net Income | -0.097 | -4.15 | -0.274 | -2.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.11 | 9.31 | 13.73 | 11.19 |
Total Liabilities | 0.052 | 0.04 | 0.395 | 0.111 |
Total Equity | 9.06 | 9.27 | 13.33 | 11.08 |
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 | -0.007 | -0.139 | -0.27 | -0.112 |
Cash From Investing Activities | 0.018 | -0.742 | -0.853 | -0.16 |
Cash From Financing Activities | 0.005 | -0.021 | 2.63 | -0.005 |
Net Change in Cash | 0.016 | -0.903 | 1.51 | -0.278 |
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