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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.206 | -0.017 | -0.038 | -0.308 |
Net Income | -0.243 | -0.018 | -0.041 | -0.316 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.67 | 0.931 | 0.946 | 0.964 |
Total Liabilities | 0.264 | 0.063 | 0.06 | 0.038 |
Total Equity | 1.4 | 0.868 | 0.886 | 0.926 |
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 | -0.132 | -0.015 | -0.029 | 0.058 |
Cash From Investing Activities | -0.028 | -0.028 | -0.006 | -0.028 |
Cash From Financing Activities | 0.793 | |||
Net Change in Cash | 0.632 | -0.043 | -0.035 | 0.029 |
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