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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.263 | 0.428 | 0.723 | |
Gross Profit | -0.131 | 0.062 | 0.219 | |
Operating Income | -0.597 | -0.338 | -0.636 | -0.337 |
Net Income | -0.469 | -0.395 | -0.391 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.27 | 13.3 | 15.86 | |
Total Liabilities | 11.67 | 11.62 | 12.86 | |
Total Equity | 3.6 | 1.67 | 3 |
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 | -1.04 | -0.077 | -0.056 | |
Cash From Investing Activities | -0.061 | -0.028 | -0.021 | |
Cash From Financing Activities | 2.22 | |||
Net Change in Cash | 1.09 | -0.11 | -0.083 |
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