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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -7.93 | -7.17 | -7.72 | -7.86 |
Net Income | -7.6 | -7.17 | -7.72 | -7.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33.71 | 26.21 | 29.72 | 24.68 |
Total Liabilities | 8.77 | 8.45 | 7.92 | 7.89 |
Total Equity | 24.94 | 17.76 | 21.8 | 16.79 |
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 | -4.85 | -5.71 | -5.34 | -7.44 |
Cash From Investing Activities | -0.072 | -0.077 | -0.022 | -0.429 |
Cash From Financing Activities | 13.35 | 1.65 | 11.49 | 0.547 |
Net Change in Cash | 8.43 | -4.14 | 6.13 | -7.32 |
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