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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.146 | -0.172 | -0.162 | |
Net Income | -0.088 | -0.211 | -0.149 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.23 | 6.49 | 6.35 | 6.45 |
Total Liabilities | 0.751 | 0.625 | 0.482 | |
Total Equity | 5.45 | 5.74 | 5.73 | 5.97 |
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 | 0.03 | -0.257 | -0.195 | |
Cash From Investing Activities | -0.336 | -0.031 | -0.33 | |
Cash From Financing Activities | ||||
Net Change in Cash | -0.234 | -0.364 | -0.528 |
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