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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.46 | -3.13 | -2.99 | -2.94 |
Net Income | -1.46 | -3.1 | -2.56 | -2.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.75 | 7.6 | 9.24 | 6.65 |
Total Liabilities | 1.1 | 2.41 | 2.31 | 2.16 |
Total Equity | 5.66 | 5.2 | 6.93 | 4.5 |
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 | -2.17 | -2.6 | -2.27 | -2.51 |
Cash From Investing Activities | 0.002 | 0 | 0 | -0.027 |
Cash From Financing Activities | 1.67 | 1.11 | 4.73 | |
Net Change in Cash | -0.501 | -1.48 | 2.46 | -2.53 |
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