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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.114 | -0.157 | -0.121 | -0.187 |
Net Income | -0.027 | -0.172 | -0.151 | -0.268 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.04 | 4.13 | 3.92 | 4.06 |
Total Liabilities | 2.23 | 2.33 | 2.02 | 2.03 |
Total Equity | 1.82 | 1.8 | 1.89 | 2.02 |
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 | -0.118 | -0.125 | -0.105 | -0.082 |
Cash From Investing Activities | 0 | 0.125 | 0.015 | |
Cash From Financing Activities | 0.047 | 0.08 | 0.019 | 0.235 |
Net Change in Cash | -0.072 | 0.08 | -0.071 | 0.153 |
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