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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -4.27 | -4.19 | -2.8 | -3.91 |
Operating Income | -5.67 | -6.04 | -4.34 | -5.11 |
Net Income | -4.46 | -4.16 | -4.17 | -5.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31.26 | 32.61 | 36.28 | 37.84 |
Total Liabilities | 4.88 | 1.92 | 1.6 | 3.17 |
Total Equity | 26.38 | 30.69 | 34.68 | 34.67 |
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 | -3.33 | -2.68 | -5.55 | -3.11 |
Cash From Investing Activities | -0.059 | 0 | -0.014 | -0.045 |
Cash From Financing Activities | 0 | 0 | 4 | -0.007 |
Net Change in Cash | -3.38 | -2.68 | -1.56 | -3.16 |
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