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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.16 | -2.08 | -3.04 | -3.15 |
Net Income | -1.55 | -1.92 | -1.77 | -3.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.74 | 4.98 | 7.62 | 6.78 |
Total Liabilities | 0.831 | 1.18 | 1.93 | 4.01 |
Total Equity | 2.91 | 3.79 | 5.69 | 2.77 |
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 | -2.02 | -2.56 | -3.63 | -1.35 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.592 | 0 | 4.45 | |
Net Change in Cash | -1.43 | -2.56 | 0.819 | -1.35 |
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