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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -4.72 | -3.44 | -1.89 | -2.65 |
Operating Income | -7.17 | -6.08 | -4.52 | -5.35 |
Net Income | -9.02 | -7.82 | -6.19 | -6.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56.9 | 63.13 | 67.14 | 51.59 |
Total Liabilities | 85.36 | 83.18 | 79.65 | 78.21 |
Total Equity | -28.46 | -20.05 | -12.51 | -26.62 |
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 | -5.99 | -4.81 | -3.87 | -0.115 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0 | -0.087 | 19.69 | |
Net Change in Cash | -5.99 | -4.89 | 15.82 | -0.115 |
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