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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.011 | -0.001 | ||
Operating Income | -1.67 | -0.182 | -0.079 | |
Net Income | -1.69 | -0.192 | -0.088 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.737 | 1.99 | 2.04 | |
Total Liabilities | 1.12 | 0.969 | 0.926 | |
Total Equity | 0.444 | -0.384 | 1.02 | 1.11 |
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 | -0.098 | -0.124 | -0.144 | -0.12 |
Cash From Investing Activities | -0.001 | -0.003 | -0.052 | |
Cash From Financing Activities | 0.039 | -0.001 | 0.305 | |
Net Change in Cash | -0.086 | -0.147 | 0.133 |
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