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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.872 | 0.713 | 0.56 | 0.487 |
Gross Profit | 0.727 | 0.538 | 0.383 | 0.345 |
Operating Income | -1.8 | -1.83 | -1.83 | -1.94 |
Net Income | -1.78 | -1.81 | -1.82 | -1.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.54 | 4.42 | 4.58 | 5.53 |
Total Liabilities | 1.92 | 1.99 | 1.12 | 1.09 |
Total Equity | 1.62 | 2.42 | 3.46 | 4.44 |
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 | -0.873 | -0.509 | -0.916 | -1.15 |
Cash From Investing Activities | -0.191 | -0.107 | -0.039 | -0.032 |
Cash From Financing Activities | -0.035 | -0.187 | -0.152 | -0.128 |
Net Change in Cash | -1.1 | -0.803 | -1.11 | -1.31 |
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