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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.033 | -0.091 | -0.08 | -0.111 |
Operating Income | -6.31 | -1.13 | -1.02 | -1.83 |
Net Income | -6.38 | -1.19 | -1.09 | -1.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.455 | 4.96 | 5.67 | 5.72 |
Total Liabilities | 6.14 | 5.66 | 4.25 | 4.45 |
Total Equity | -5.69 | -0.701 | 1.42 | 1.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.623 | -0.314 | 0.04 | -0.704 |
Cash From Investing Activities | 0.041 | -0.108 | -0.404 | -0.275 |
Cash From Financing Activities | 0.8 | 0.4 | 0.25 | 1.25 |
Net Change in Cash | 0.218 | -0.022 | -0.115 | 0.271 |
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