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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -4.8 | -6.04 | -5.45 | -5.15 |
Net Income | -5.58 | -1.23 | -5.33 | -5.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.21 | 5.68 | 5.75 | 7.87 |
Total Liabilities | 9.07 | 8.26 | 9.63 | 12.71 |
Total Equity | -4.86 | -2.58 | -3.88 | -4.84 |
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 | -3.28 | -6.41 | -6.78 | -3.99 |
Cash From Investing Activities | 0.196 | -0.012 | 0.004 | 2 |
Cash From Financing Activities | 3.35 | 7.1 | 5.3 | 3.23 |
Net Change in Cash | 0.263 | 0.676 | -1.48 | 1.25 |
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