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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.08 | -0.037 | -0.005 | |
Operating Income | -0.902 | -0.938 | -1.1 | |
Net Income | -0.963 | -0.846 | -1.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.49 | 3.37 | 4.07 | |
Total Liabilities | 0.273 | 0.347 | 0.349 | 0.23 |
Total Equity | 2.14 | 3.02 | 3.84 |
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 | -0.829 | -0.9 | -0.584 | |
Cash From Investing Activities | 0 | 1.54 | ||
Cash From Financing Activities | ||||
Net Change in Cash | -0.528 | -0.827 | 0.638 | -0.584 |
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