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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.622 | -0.638 | -0.91 | -0.819 |
Net Income | -0.36 | -0.34 | -0.027 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.94 | 25.42 | 37.23 | 36.96 |
Total Liabilities | 35.09 | 33.9 | 44.82 | 43.8 |
Total Equity | -9.16 | -8.49 | -6.83 |
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 | -0.469 | -0.195 | -0.931 | |
Cash From Investing Activities | 12.22 | 0 | 117.88 | |
Cash From Financing Activities | 0.322 | -11.73 | 0 | -117.08 |
Net Change in Cash | -0.006 | 0.02 | -0.195 | -0.127 |
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