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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.05 | -0.012 | ||
Operating Income | -0.431 | -0.507 | -0.127 | -0.172 |
Net Income | -0.402 | -0.527 | -0.08 | -0.147 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.13 | 9.16 | 9.43 | 9.53 |
Total Liabilities | 0.1 | 0.169 | 0.016 | 0.037 |
Total Equity | 9.03 | 8.99 | 9.41 | 9.49 |
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 | -0.464 | -0.211 | -0.104 | -0.157 |
Cash From Investing Activities | -0.045 | 0.53 | -0.058 | 0.083 |
Cash From Financing Activities | 0.438 | |||
Net Change in Cash | -0.071 | 0.32 | -0.162 | -0.074 |
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