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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.058 | -0.034 | -0.042 | -0.002 |
Net Income | -0.089 | -0.069 | -0.084 | -0.034 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.089 | 0.1 | 0.101 | 0.112 |
Total Liabilities | 6.8 | 6.72 | 6.65 | 6.58 |
Total Equity | -6.71 | -6.62 | -6.55 | -6.47 |
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 | 0.142 | -0.033 | -0.049 | -0.043 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.147 | 0.032 | 0.039 | 0.077 |
Net Change in Cash | -0.005 | -0.001 | -0.011 | 0.033 |
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