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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.718 | 0.657 | 0.678 | |
Gross Profit | 0.315 | 0.331 | 0.345 | |
Operating Income | -1.19 | -0.536 | -1.02 | |
Net Income | -1.38 | -0.873 | -1.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.68 | 6.01 | 5.58 | 5.47 |
Total Liabilities | 14.09 | 13.02 | 11.83 | 10.88 |
Total Equity | -8.41 | -7.01 | -6.25 | -5.42 |
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 | -0.715 | 0.382 | -0.959 | |
Cash From Investing Activities | -0.033 | -0.059 | -0.012 | |
Cash From Financing Activities | 1.23 | -0.168 | 0.857 | |
Net Change in Cash | 0.477 | 0.156 | -0.115 |
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