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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.241 | -0.031 | -0.03 | -0.103 |
Net Income | -0.174 | -0.213 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.37 | 7.59 | 7.21 | 8.32 |
Total Liabilities | 5.66 | 5.47 | 4.96 | 4.07 |
Total Equity | 2.12 | 4.26 |
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 | -0.02 | -0.015 | -0.023 | |
Cash From Investing Activities | -0.33 | 0 | ||
Cash From Financing Activities | 0.323 | 0.695 | -0.005 | |
Net Change in Cash | -0.027 | -0.028 |
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