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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.814 | -1.74 | -0.695 | -0.311 |
Net Income | -0.934 | -1.67 | -0.737 | -0.903 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.83 | 2.87 | 3.03 | 4.35 |
Total Liabilities | 0.508 | 0.74 | 0.765 | 1.35 |
Total Equity | 1.32 | 2.13 | 2.27 | 3 |
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 | -1.07 | -1.65 | -1.27 | -0.308 |
Cash From Investing Activities | 0.774 | 0 | -2.1 | 0.04 |
Cash From Financing Activities | 0 | 1.28 | -0.086 | 4.27 |
Net Change in Cash | -0.294 | -0.376 | -3.45 | 4 |
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