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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.258 | -0.145 | -0.209 | -0.39 |
Net Income | -0.258 | -0.191 | -0.121 | -0.405 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.27 | 11.23 | 11.07 | 11.02 |
Total Liabilities | 1.9 | 1.6 | 1.28 | 1.33 |
Total Equity | 9.38 | 9.63 | 9.79 | 9.69 |
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 | 0.023 | -0.05 | -0.172 | -0.068 |
Cash From Investing Activities | -0.03 | -0.06 | -0.027 | -0.032 |
Cash From Financing Activities | 0.006 | 0.1 | 0.133 | 0.166 |
Net Change in Cash | -0.001 | -0.01 | -0.067 | 0.066 |
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