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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.1 | -0.537 | -0.776 | -0.642 |
Net Income | -1.21 | -0.589 | -0.819 | -0.732 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.047 | 0.089 | 0.01 | 0.064 |
Total Liabilities | 4.77 | 4.7 | 4.26 | 4.32 |
Total Equity | -4.72 | -4.62 | -4.25 | -4.25 |
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 | -0.121 | -0.146 | -0.071 | -0.175 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.099 | 0.166 | 0.034 | 0.19 |
Net Change in Cash | -0.022 | 0.021 | -0.037 | 0.015 |
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