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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.007 | |||
Operating Income | -0.11 | -0.036 | -0.451 | -0.08 |
Net Income | -0.118 | -0.059 | -0.443 | -0.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.03 | 2.21 | 2.23 | 2.6 |
Total Liabilities | 1.7 | 1.76 | 1.72 | 1.64 |
Total Equity | 0.334 | 0.452 | 0.51 | 0.953 |
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 | -0.179 | -0.025 | -0.02 | -0.05 |
Cash From Investing Activities | -0.003 | -0.036 | -0.109 | |
Cash From Financing Activities | 0 | 0.93 | ||
Net Change in Cash | -0.182 | -0.061 | -0.129 | 0.879 |
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