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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.956 | 0.505 | 0.59 | 0.623 |
Gross Profit | 0.148 | 0.076 | 0.101 | 0.108 |
Operating Income | -0.307 | -0.418 | -0.297 | -0.373 |
Net Income | -0.476 | 0.03 | -0.643 | -0.831 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.645 | 0.496 | 0.544 | 0.407 |
Total Liabilities | 17.92 | 17.29 | 18.73 | 17.61 |
Total Equity | -17.27 | -16.79 | -18.18 | -17.2 |
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 | -0.028 | -0.16 | -0.159 | -0.187 |
Cash From Investing Activities | -0.002 | -0.002 | ||
Cash From Financing Activities | 0.095 | 0.153 | 0.193 | 0.102 |
Net Change in Cash | 0.066 | -0.008 | 0.034 | -0.085 |
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