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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.78 | -3.6 | -2.52 | -4.77 |
Net Income | -2.74 | -3.6 | -2.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.61 | 3.27 | 4.85 | 4.24 |
Total Liabilities | 3.32 | 1.76 | 3.15 | |
Total Equity | -0.71 | 1.5 | 2.98 | 1.09 |
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 | -1.96 | -2.79 | -3.01 | |
Cash From Investing Activities | 0 | -0.1 | -0.012 | |
Cash From Financing Activities | 2.46 | 1.74 | 4.39 | 1.83 |
Net Change in Cash | 0.563 | -1.03 | 1.16 |
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