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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.25 | -0.245 | -0.853 | -0.882 |
Net Income | -0.306 | -0.294 | -0.714 | -0.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 23.12 | 23.1 | 22.12 | 40.59 |
Total Liabilities | 0.177 | 0.156 | 0.329 | 0.501 |
Total Equity | 22.94 | 22.95 | 21.8 | 40.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.353 | -0.603 | -0.322 | -0.769 |
Cash From Investing Activities | -0.106 | -0.153 | -0.122 | -0.798 |
Cash From Financing Activities | 0.207 | 1.4 | 0.232 | |
Net Change in Cash | -0.252 | 0.645 | -0.212 | -1.57 |
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