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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.35 | 4.44 | 4.36 | 4.58 |
Gross Profit | 1.54 | 2.02 | 1.19 | 1.34 |
Operating Income | -4.27 | -3.31 | -5.99 | -5.96 |
Net Income | -5.26 | -4.95 | -5.92 | -5.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19.32 | 25.34 | 31.07 | 36.99 |
Total Liabilities | 5.68 | 6.82 | 7.81 | 9.01 |
Total Equity | 13.64 | 18.52 | 23.25 | 27.98 |
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 | -1.95 | -4.89 | -4.05 | -3.69 |
Cash From Investing Activities | -0.296 | -0.354 | -0.578 | -0.579 |
Cash From Financing Activities | -0.007 | -0.116 | -0.094 | 0.008 |
Net Change in Cash | -2.23 | -5.38 | -4.74 | -4.24 |
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