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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.166 | -0.223 | -0.183 | -0.179 |
Net Income | 0.011 | 0.045 | 0.024 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.56 | 19.72 | 19.43 | |
Total Liabilities | 20.15 | 21.87 | 21.17 | |
Total Equity | -2.96 | -2.59 | -2.15 | -1.74 |
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 | -0.226 | -0.136 | -0.119 | |
Cash From Investing Activities | 2.54 | -0.225 | -0.3 | |
Cash From Financing Activities | 0.113 | -2.17 | 0.255 | 0.379 |
Net Change in Cash | -0.065 | 0.146 | -0.106 | -0.04 |
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