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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.62 | -1.55 | -1.43 | -1.96 |
Net Income | -1.68 | -1.53 | -1.46 | -2.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.89 | 6.88 | 8.46 | 9.99 |
Total Liabilities | 0.854 | 0.281 | 0.735 | 1.04 |
Total Equity | 6.03 | 6.6 | 7.73 | 8.95 |
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 | -0.822 | -1.2 | -1.65 | -1.51 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.878 | -0.022 | -0.021 | -0.021 |
Net Change in Cash | 0.014 | -1.38 | -1.54 | -1.54 |
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