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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.002 | -0 | -0.005 | |
Operating Income | -0.076 | -0.072 | -0.074 | -0.094 |
Net Income | -0.934 | 0.048 | -0.304 | -0.264 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.85 | 10.77 | 10.73 | 13.89 |
Total Liabilities | 0.967 | 0.955 | 0.962 | 1.23 |
Total Equity | 8.89 | 9.82 | 9.77 | 12.65 |
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 | -0.06 | -1.87 | -0.012 | -0.106 |
Cash From Investing Activities | 0.058 | 1.88 | 0.098 | 0.076 |
Cash From Financing Activities | -0 | 0 | -0.084 | -0.007 |
Net Change in Cash | -0.003 | 0.004 | 0.002 | -0.037 |
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