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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -4.32 | -4.83 | -6.58 | -6.14 |
Net Income | -4.15 | -4.62 | -6.3 | -19.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12.18 | 15.84 | 20.24 | 34.67 |
Total Liabilities | 4.03 | 3.69 | 4.02 | 12.65 |
Total Equity | 8.16 | 12.16 | 16.22 | 22.02 |
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 | -3.61 | -4.57 | -12.19 | -5.36 |
Cash From Investing Activities | -2.68 | -2.94 | 9.75 | 4.75 |
Cash From Financing Activities | 0.175 | 0.072 | -2.86 | 23.52 |
Net Change in Cash | -6.11 | -7.44 | -5.3 | 22.91 |
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