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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.503 | 0.026 | 0.562 | |
Operating Income | 0.001 | -0.238 | -0.244 | -0.169 |
Net Income | 0.045 | -0.184 | -0.974 | -0.123 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.82 | 1.48 | 1.49 | 2.24 |
Total Liabilities | 2.6 | 2.29 | 2.08 | 1.95 |
Total Equity | -0.778 | -0.804 | -0.592 | 0.292 |
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 | -0.16 | -0.052 | -0.095 | -0.034 |
Cash From Investing Activities | 0.013 | -0.012 | -0.179 | -0.028 |
Cash From Financing Activities | 0.29 | 0.349 | 0.049 | |
Net Change in Cash | 0.148 | -0.064 | 0.072 | -0.012 |
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