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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -5.39 | -4.49 | -3.15 | -2.85 |
Net Income | -22.35 | -5.35 | -6.87 | -2.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27.88 | 29.75 | 22.5 | |
Total Liabilities | 17.65 | 16.67 | 2.81 | |
Total Equity | 1.4 | 10.24 | 13.08 | 19.69 |
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 | -3.04 | -1.78 | -4.45 | |
Cash From Investing Activities | 0.173 | -10.04 | -0.002 | |
Cash From Financing Activities | 1.3 | -0.215 | -0.049 | |
Net Change in Cash | -1.57 | -12.03 | -4.5 |
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