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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.45 | -3.54 | -3.68 | -4.8 |
Net Income | -1.23 | -10.27 | -3.68 | -4.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.26 | 4.96 | 13.67 | 14.92 |
Total Liabilities | 5.39 | 5.11 | 6.95 | 7.78 |
Total Equity | -0.128 | -0.149 | 6.72 | 7.14 |
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 | -2.16 | -1.78 | -3.12 | -3.87 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 1.47 | 2.45 | 2.46 | -0.47 |
Net Change in Cash | -0.687 | 0.654 | -0.638 | -4.32 |
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