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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.284 | -0.16 | -0.31 | -0.423 |
Net Income | 0.05 | -0.273 | -0.279 | -0.524 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.462 | 0.534 | 0.831 | 1.26 |
Total Liabilities | 0.961 | 0.752 | 1.82 | 1.96 |
Total Equity | -0.499 | -0.218 | -0.988 | -0.699 |
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 | -0.109 | -0.056 | -0.355 | -0.464 |
Cash From Investing Activities | 0.066 | 0.057 | 0.359 | 0.364 |
Cash From Financing Activities | 0.042 | -0.022 | 0 | 0.129 |
Net Change in Cash | -0.001 | -0.021 | 0.004 | 0.03 |
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