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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.369 | -0.43 | -1.54 | -0.59 |
Net Income | -0.283 | -0.334 | -1.44 | -0.482 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.56 | 8.47 | 14.11 | 14.43 |
Total Liabilities | 22.76 | 22.24 | 27.4 | 26.01 |
Total Equity | -14.2 | -13.77 | -13.29 | -11.58 |
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 | -0.187 | -0.256 | -0.883 | -0.198 |
Cash From Investing Activities | -13.82 | 5.69 | 0.285 | -0.1 |
Cash From Financing Activities | -27.68 | -5.42 | 0.525 | |
Net Change in Cash | -41.69 | 0.014 | -0.073 | -0.298 |
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