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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.863 | -2.07 | -0.895 | -0.747 |
Net Income | -0.893 | -2.05 | -0.89 | -0.718 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.3 | 10.18 | 11.96 | 9.45 |
Total Liabilities | 1.33 | 1.38 | 1.12 | 1.06 |
Total Equity | 7.97 | 8.8 | 10.84 | 8.39 |
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 | -0.803 | -1.71 | -0.833 | -0.526 |
Cash From Investing Activities | 0 | 0 | 0 | 0.007 |
Cash From Financing Activities | -0.05 | 0 | 3.17 | |
Net Change in Cash | -0.853 | -1.71 | 2.33 | -0.519 |
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