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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.033 | -0.043 | -0.032 | -0.036 |
Net Income | -0.001 | -0.04 | -0.023 | -0.036 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.228 | 0.281 | 0.274 | 0.29 |
Total Liabilities | 0.408 | 0.46 | 0.413 | 0.408 |
Total Equity | -0.18 | -0.179 | -0.14 | -0.117 |
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 | -0.054 | 0.013 | -0.036 | -0.073 |
Cash From Investing Activities | 0.032 | 0.003 | 0.01 | 0.03 |
Cash From Financing Activities | -0.03 | |||
Net Change in Cash | -0.052 | 0.016 | -0.026 | -0.043 |
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