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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.031 | -0.024 | -0.005 | -0.018 |
Operating Income | -0.156 | -0.053 | -0.03 | -0.084 |
Net Income | -0.155 | -0.052 | -0.029 | -0.053 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.32 | 0.114 | 2.65 | 2.73 |
Total Liabilities | 0.066 | 0.045 | 0.025 | 0.077 |
Total Equity | 2.26 | 0.068 | 2.62 | 2.65 |
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 | -0.188 | -0.034 | -0.075 | -0.034 |
Cash From Investing Activities | 1.96 | 0 | 0.002 | 0.099 |
Cash From Financing Activities | 0.244 | -2.5 | 2.1 | |
Net Change in Cash | 2.02 | -0.034 | -2.57 | 2.17 |
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