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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.124 | 0.108 | 0.081 | 0.16 |
Gross Profit | 0.084 | 0.085 | 0.062 | 0.143 |
Operating Income | -1.85 | -0.774 | -0.74 | -0.344 |
Net Income | -0.234 | -1.16 | -0.884 | -0.321 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34.41 | 38.04 | 43.05 | 43.08 |
Total Liabilities | 38.22 | 41.62 | 45.47 | 44.62 |
Total Equity | -3.82 | -3.58 | -2.42 | -1.54 |
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 | 7.14 | -0.18 | 0.01 | |
Cash From Investing Activities | -2.38 | -0.137 | 0.02 | |
Cash From Financing Activities | -4.03 | 0 | -0.13 | |
Net Change in Cash | 0.727 | -0.31 | -0.1 |
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