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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.457 | -0.226 | -0.462 | -0.289 |
Net Income | -0.261 | -0.133 | -0.331 | -0.009 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.47 | 11.23 | 11.12 | 11.26 |
Total Liabilities | 16.58 | 15.73 | 15.25 | 14.77 |
Total Equity | -5.11 | -4.5 | -4.13 | -3.52 |
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 | -0.208 | -0.097 | -0.314 | -0.251 |
Cash From Investing Activities | 0.035 | -0.15 | -0.15 | 78.17 |
Cash From Financing Activities | 0.255 | 0.148 | 0.075 | -77.45 |
Net Change in Cash | 0.082 | -0.099 | -0.389 | 0.476 |
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