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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.139 | -0.22 | -0.304 | -0.153 |
Net Income | -0.237 | -0.313 | -0.528 | -0.352 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.04 | 1.09 | 1.39 | 1.82 |
Total Liabilities | 1.06 | 1.18 | 1.17 | 1.07 |
Total Equity | -0.025 | -0.092 | 0.221 | 0.749 |
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 | -0.294 | -0.187 | -0.202 | -0.19 |
Cash From Investing Activities | -0.002 | 0.003 | -0.001 | -0.011 |
Cash From Financing Activities | 0.303 | 0.161 | 0.194 | 0.038 |
Net Change in Cash | 0.007 | -0.023 | -0.009 | -0.162 |
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