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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.794 | -0.435 | -0.628 | |
Net Income | -0.443 | -0.462 | -0.639 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.15 | 0.154 | 0.123 | 0.12 |
Total Liabilities | 5.06 | 4.59 | 4.13 | |
Total Equity | -4.91 | -4.47 | -4.01 |
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 | -0.176 | -0.12 | -0.279 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.204 | 0.121 | 0.232 | |
Net Change in Cash | 0.028 | 0.001 | -0.047 |
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