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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.487 | -0.591 | -1.47 | -0.983 |
Net Income | -0.377 | -0.226 | -1.37 | -1.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26.86 | 27.72 | 28.15 | 29.03 |
Total Liabilities | 0.348 | 0.706 | 0.864 | 0.242 |
Total Equity | 26.51 | 27.02 | 27.29 | 28.79 |
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 | -0.766 | -0.87 | -0.688 | -0.344 |
Cash From Investing Activities | 0.55 | 0.606 | -0.23 | -0.161 |
Cash From Financing Activities | -0 | 0 | ||
Net Change in Cash | -0.216 | -0.264 | -0.918 | -0.506 |
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