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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.129 | -0.105 | -0.149 | -0.113 |
Net Income | -0.136 | -0.112 | -0.185 | -0.151 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.01 | 2.94 | 0.52 | 0.64 |
Total Liabilities | 0.208 | 0.108 | 0.041 | 0.021 |
Total Equity | 2.8 | 2.84 | 0.479 | 0.619 |
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 | -0.04 | 0.01 | -0.069 | -0.078 |
Cash From Investing Activities | 0 | -0.107 | 0 | -0.001 |
Cash From Financing Activities | -0.123 | -0.123 | ||
Net Change in Cash | -0.04 | -0.097 | -0.192 | -0.202 |
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