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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.102 | -0.268 | -0.053 | -0.393 |
Net Income | -0.224 | 1.08 | -0.996 | -0.186 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.41 | 1.45 | 1.76 | 1.75 |
Total Liabilities | 3.13 | 2.94 | 4.25 | 3.28 |
Total Equity | -1.72 | -1.48 | -2.49 | -1.54 |
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 | -0.302 | -0.273 | 0.06 | -0.417 |
Cash From Investing Activities | 0.053 | 0.065 | -0.813 | -0.026 |
Cash From Financing Activities | 0 | -0.009 | -0.005 | 1.03 |
Net Change in Cash | -0.249 | -0.217 | -0.758 | 0.59 |
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