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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.06 | 0.083 | 0.067 | 0.078 |
Gross Profit | 0.05 | 0.017 | 0.029 | -0.011 |
Operating Income | -0.397 | -0.349 | -0.318 | -0.312 |
Net Income | -0.378 | -0.323 | -0.493 | -0.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.42 | 2.69 | 2.92 | 3.05 |
Total Liabilities | 0.471 | 2.2 | 2.19 | 1.97 |
Total Equity | 1.95 | 0.489 | 0.733 | 1.08 |
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 | -0.209 | -0.172 | -0.494 | -0.458 |
Cash From Investing Activities | 0.141 | 0.02 | 0.226 | -0.003 |
Cash From Financing Activities | 0.583 | -0.013 | -0.012 | -0.018 |
Net Change in Cash | 0.224 | -0.197 | -0.116 | -0.505 |
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