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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.293 | -0.352 | -0.437 | -0.402 |
Net Income | -0.341 | -0.389 | -0.504 | -0.416 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.743 | 0.732 | 0.759 | 0.797 |
Total Liabilities | 4.56 | 4.21 | 3.86 | 3.58 |
Total Equity | -3.82 | -3.48 | -3.1 | -2.78 |
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 | -0.088 | 0.011 | -0.314 | -0.265 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.113 | -0.024 | 0.296 | 0.15 |
Net Change in Cash | 0.025 | -0.013 | -0.018 | -0.115 |
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