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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.288 | -0.257 | -0.65 | -0.57 |
Net Income | -0.181 | -0.104 | -0.459 | -0.405 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12.72 | 14.11 | 13.9 | 20.29 |
Total Liabilities | 19.47 | 20.91 | 20.23 | 25.72 |
Total Equity | -6.74 | -6.8 | -6.34 | -5.43 |
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 | -0.713 | -0.024 | -0.215 | -0.304 |
Cash From Investing Activities | 1.73 | -0.195 | 6.57 | -0.225 |
Cash From Financing Activities | -0.977 | 0.218 | -6.41 | 0.498 |
Net Change in Cash | 0.037 | -0.001 | -0.055 | -0.031 |
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