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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.268 | 0.344 | 0.296 | 0.28 |
Gross Profit | -0.013 | 0.152 | 0.124 | 0.114 |
Operating Income | -0.356 | -0.005 | -0.111 | -0.06 |
Net Income | -0.75 | -0.413 | -0.536 | -0.124 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.69 | 12.5 | 13.08 | 14.3 |
Total Liabilities | 10.96 | 10.95 | 10.87 | 10.88 |
Total Equity | 0.726 | 1.55 | 2.21 | 3.41 |
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 | 0.079 | 0.117 | -0.348 | -0.018 |
Cash From Investing Activities | -0.074 | -0.072 | 0.142 | 0.071 |
Cash From Financing Activities | -0.057 | 0.004 | 0.214 | -0.052 |
Net Change in Cash | -0.052 | 0.049 | 0.008 | 0.001 |
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