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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.031 | -0.033 | -0.027 | -0.032 |
Net Income | -0.019 | -0.03 | -0.036 | -0.045 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.27 | 4.53 | 4 | 4.05 |
Total Liabilities | 0.098 | 0.34 | 0.194 | 0.215 |
Total Equity | 4.18 | 4.19 | 3.8 | 3.84 |
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 | -0.158 | 0.043 | -0.051 | -0.025 |
Cash From Investing Activities | -0.074 | -0.017 | -0.002 | |
Cash From Financing Activities | -0.133 | 0.483 | ||
Net Change in Cash | -0.396 | 0.452 | -0.068 | -0.028 |
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