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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.317 | 0.289 | 0.296 | 0.24 |
Gross Profit | -0.052 | -0.318 | -0.385 | -0.111 |
Operating Income | -0.465 | -0.788 | -0.655 | -2.45 |
Net Income | -0.484 | -0.806 | -1.26 | -2.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.9 | 0.821 | 1.17 | 2.04 |
Total Liabilities | 2.05 | 2.1 | 1.86 | 1.65 |
Total Equity | -1.15 | -1.28 | -0.7 | 0.391 |
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 | -0.445 | -0.334 | -0.166 | -1.72 |
Cash From Investing Activities | -0.031 | -0.116 | ||
Cash From Financing Activities | 0.489 | 0.164 | 0.008 | 1.19 |
Net Change in Cash | 0.044 | -0.17 | -0.189 | -0.644 |
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