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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.258 | -0.41 | -0.485 | -1.05 |
Net Income | 1.3 | -1.81 | -0.78 | 0.454 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.017 | 0.062 | 0.177 | 0.103 |
Total Liabilities | 6.45 | 7.86 | 6.41 | 5.83 |
Total Equity | -6.43 | -7.8 | -6.23 | -5.73 |
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 | -0.04 | -0.155 | -0.113 | -0.197 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.02 | 0.115 | 0.153 | 0.18 |
Net Change in Cash | -0.02 | -0.04 | 0.039 | -0.017 |
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