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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -5.38 | -4.52 | -3.72 | -2.52 |
Net Income | -5.09 | -4.28 | -3.58 | -2.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19.93 | 22.47 | 15.57 | 13.21 |
Total Liabilities | 3.72 | 2.83 | 2.4 | 1.47 |
Total Equity | 16.2 | 19.65 | 13.17 | 11.74 |
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 | -2.68 | -3.09 | -3.52 | -2.09 |
Cash From Investing Activities | -0.013 | -0.039 | ||
Cash From Financing Activities | 0.587 | 10.07 | 4.69 | 0.119 |
Net Change in Cash | -2.07 | 6.93 | 1.19 | -1.97 |
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