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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.83 | -3.07 | -2.3 | -4.01 |
Net Income | -2.84 | -3.23 | -2.1 | -3.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55.22 | 29.95 | 32.6 | 34.96 |
Total Liabilities | 30.5 | 2.85 | 2.33 | 3.01 |
Total Equity | 24.73 | 27.1 | 30.27 | 31.95 |
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 | -2.91 | -3.05 | -1.46 | -3.6 |
Cash From Investing Activities | -3.79 | -0.158 | -1.41 | -0.883 |
Cash From Financing Activities | 22.88 | -0.04 | -0.04 | -0.038 |
Net Change in Cash | 16.64 | -3.25 | -2.91 | -4.5 |
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