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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.565 | -0.306 | -0.144 | |
Net Income | -0.57 | -1.72 | -0.174 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.01 | 11.29 | 11.74 | 13.36 |
Total Liabilities | 0.181 | 0.183 | 0.536 | |
Total Equity | 11.11 | 11.55 | 12.82 |
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 | -0.076 | -0.317 | 0.17 | |
Cash From Investing Activities | -0.01 | -0.012 | -0.203 | |
Cash From Financing Activities | 0 | 0.43 | ||
Net Change in Cash | -0.086 | 0.101 | -0.033 |
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