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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.295 | |||
Gross Profit | -0.31 | -0.31 | -0.146 | -0.146 |
Operating Income | -0.994 | -0.994 | -0.894 | -0.894 |
Net Income | -1.12 | -1.12 | -0.91 | -0.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.01 | 7.01 | 8.18 | 8.18 |
Total Liabilities | 3.69 | 3.69 | 4.75 | 4.75 |
Total Equity | 3.32 | 3.32 | 3.43 | 3.43 |
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 | -0.293 | -0.293 | -0.545 | -0.545 |
Cash From Investing Activities | -0.118 | -0.118 | -0.405 | -0.405 |
Cash From Financing Activities | 0.468 | 0.468 | -0.038 | -0.038 |
Net Change in Cash | 0.057 | 0.057 | -0.988 | -0.988 |
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