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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.94 | -2.94 | -3.75 | -4.58 |
Net Income | -7.43 | -3.67 | -5.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.51 | 2.25 | 2.33 | 3.39 |
Total Liabilities | 18.15 | 13.78 | 14.27 | |
Total Equity | -15.9 | -11.45 | -10.88 |
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 | -1.34 | -2.17 | -2.29 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | 1.4 | 1.46 | 2.97 | |
Net Change in Cash | 0.06 | -0.712 | 0.678 |
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