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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.487 | 0.494 | 0.288 | 0.329 |
Gross Profit | 0.487 | 0.494 | 0.288 | 0.329 |
Operating Income | -0.323 | -0.058 | -0.233 | -0.162 |
Net Income | -0.283 | -0.05 | -0.233 | -0.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.43 | 1.94 | 2.37 | 2.61 |
Total Liabilities | 36.56 | 36.91 | 37.29 | 12.81 |
Total Equity | -35.13 | -34.97 | -34.92 | -10.2 |
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 | -0.17 | -0.515 | 0.005 | -0.225 |
Cash From Investing Activities | 0 | 0 | 0 | -0.01 |
Cash From Financing Activities | -0.003 | 0.003 | ||
Net Change in Cash | -0.173 | -0.512 | 0.005 | -0.235 |
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