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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.251 | -0.989 | -1.58 | -0.053 |
Net Income | -0.251 | -0.989 | -1.58 | -0.053 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.41 | 3.93 | 4.43 | 3.5 |
Total Liabilities | 15.92 | 15.2 | 14.71 | 12.2 |
Total Equity | -11.52 | -11.27 | -10.28 | -8.7 |
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 | 1.17 | -0.801 | 0.812 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.7 | |||
Net Change in Cash | 0.473 | -0.801 | 0.812 |
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