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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.543 | -0.304 | -0.313 | -0.492 |
Net Income | -0.417 | -0.229 | -0.39 | -0.386 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.38 | 8.57 | 9 | 9.74 |
Total Liabilities | 1.89 | 1.68 | 1.9 | 2.25 |
Total Equity | 6.49 | 6.89 | 7.11 | 7.49 |
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 | 0.039 | -0.169 | -0.655 | -0.054 |
Cash From Investing Activities | -0.131 | -0.127 | -0.154 | -0.134 |
Cash From Financing Activities | ||||
Net Change in Cash | -0.091 | -0.296 | -0.812 | -0.186 |
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