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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.151 | 0.143 | 0.193 | 0.219 |
Gross Profit | 0.084 | 0.048 | 0.079 | 0.058 |
Operating Income | -0.096 | -0.214 | -0.107 | -0.151 |
Net Income | -0.076 | -0.22 | -0.115 | -0.159 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.963 | 0.861 | 1.03 | 0.866 |
Total Liabilities | 1.69 | 1.46 | 1.43 | 1.12 |
Total Equity | -0.724 | -0.604 | -0.402 | -0.257 |
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 | 0.128 | 0.001 | 0.246 | 0.008 |
Cash From Investing Activities | -0.13 | -0.145 | -0.159 | -0.037 |
Cash From Financing Activities | -0.004 | 0.066 | -0.006 | -0.005 |
Net Change in Cash | -0.007 | -0.078 | 0.08 | -0.033 |
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