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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.135 | -0.142 | -0.147 | -0.164 |
Net Income | -0.095 | -0.221 | -0.271 | -0.098 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.34 | 22.5 | 21.95 | |
Total Liabilities | 0.973 | 0.249 | ||
Total Equity | 21.37 | 21.7 |
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 | -0.001 | -0.172 | -0.055 | |
Cash From Investing Activities | -0.071 | -0.262 | -0.475 | |
Cash From Financing Activities | -0.055 | 0 | 0.626 | 0.49 |
Net Change in Cash | -0.127 | -0.435 | -0.041 |
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