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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.077 | 0.049 | 0.125 | 1.11 |
Gross Profit | 0.117 | 0.025 | 0.106 | 0.603 |
Operating Income | -0.919 | -0.61 | -0.582 | -0.296 |
Net Income | -0.94 | -0.596 | -0.609 | -0.343 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.682 | 2.59 | 3.51 | 4.81 |
Total Liabilities | 2.67 | 4.78 | 5.1 | 5.8 |
Total Equity | -1.99 | -2.19 | -1.6 | -0.996 |
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 | -0.483 | -0.47 | -0.698 | -0.315 |
Cash From Investing Activities | -2.14 | 0 | 0 | -0.55 |
Cash From Financing Activities | 0.792 | -0.326 | -0.332 | -0.334 |
Net Change in Cash | -1.83 | -0.798 | -1.02 | -1.2 |
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