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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.77 | -1.34 | -1.41 | -0.004 |
Net Income | -1.78 | -3.48 | -1.41 | -0.024 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.77 | 10.01 | 10.64 | 0.341 |
Total Liabilities | 0.702 | 0.165 | 0.272 | 0.016 |
Total Equity | 8.06 | 9.84 | 10.36 | 0.325 |
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 | -1.37 | -1.33 | -1.62 | -0.035 |
Cash From Investing Activities | -0.485 | -0.568 | -0.174 | 0.004 |
Cash From Financing Activities | ||||
Net Change in Cash | -1.86 | -1.89 | -1.79 | -0.031 |
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