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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -4.41 | -5.81 | -7.94 | -9.44 |
Net Income | -4.33 | -6.06 | -8.72 | -11.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.32 | 13.11 | 19.81 | 21.78 |
Total Liabilities | 19.05 | 19.33 | 22.62 | 22.06 |
Total Equity | -11.73 | -6.22 | -2.81 | -0.284 |
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 | -3.19 | -4.56 | -7.81 | -6.09 |
Cash From Investing Activities | 0.001 | -0.002 | 0.002 | -0.004 |
Cash From Financing Activities | -1.12 | -1.5 | 6.27 | 2.54 |
Net Change in Cash | -4.31 | -6.07 | -1.54 | -3.55 |
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