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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.195 | 0.049 | 0.06 | 0.093 |
Gross Profit | 0.142 | -0.104 | -0.091 | 0.073 |
Operating Income | -0.076 | -0.402 | -0.287 | -0.131 |
Net Income | -0.08 | -1.19 | -0.293 | -0.139 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.605 | 0.387 | 1.15 | 1.29 |
Total Liabilities | 0.939 | 0.641 | 0.718 | 1.03 |
Total Equity | -0.334 | -0.255 | 0.431 | 0.264 |
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 | -0.184 | -0.366 | -0.238 | -0.375 |
Cash From Investing Activities | -0.023 | |||
Cash From Financing Activities | 0.311 | 0.275 | 0.165 | 0.653 |
Net Change in Cash | 0.127 | 0.253 | -0.441 | 0.279 |
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