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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.39 | -2.34 | -2.9 | -2.68 |
Net Income | -2.3 | -2.3 | -2.81 | -2.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.87 | 8.25 | 8.48 | 10.89 |
Total Liabilities | 1.97 | 3.03 | 2.1 | 1.73 |
Total Equity | 2.89 | 5.21 | 6.38 | 9.16 |
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 | -2.78 | -1.13 | -1.48 | -2.93 |
Cash From Investing Activities | -0.088 | -0.074 | -0.201 | -0.341 |
Cash From Financing Activities | -0.003 | 1.18 | -0.003 | -0.059 |
Net Change in Cash | -2.87 | -0.023 | -1.68 | -3.33 |
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