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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.27 | -0.405 | -0.544 | -0.34 |
Net Income | -2.22 | -1.66 | -2.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.85 | 24.21 | 25.85 | 28.18 |
Total Liabilities | 3.96 | 2.96 | 3.4 | 3.17 |
Total Equity | 21.25 | 22.45 | 25.01 |
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 | -0.138 | -1 | -0.339 | 0.003 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0 | 1.34 | 0.27 | |
Net Change in Cash | -0.138 | 0.336 | -0.07 | 0.004 |
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