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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.22 | -2.13 | -2.26 | -2.78 |
Net Income | -2.05 | -1.93 | -2.11 | -2.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12.17 | 15.07 | 16.71 | 18.45 |
Total Liabilities | 6.51 | 7.65 | 7.64 | 7.54 |
Total Equity | 5.66 | 7.41 | 9.07 | 10.91 |
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 | -1.32 | -1.57 | -1.75 | |
Cash From Investing Activities | 0.001 | 3.04 | -3.49 | |
Cash From Financing Activities | -0.275 | -0.075 | 5.75 | |
Net Change in Cash | -0.762 | -1.6 | 1.39 | 0.511 |
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