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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -3.77 | -2.46 | -4.36 | -5.81 |
Net Income | -4.07 | -3.09 | -4.7 | -6.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20.04 | 5.29 | 5.61 | 7.35 |
Total Liabilities | 2.36 | 21.7 | 18.93 | 15.98 |
Total Equity | 17.68 | -16.41 | -13.32 | -8.62 |
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 | -3.13 | -2.96 | -4.27 | -6.34 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 18.32 | 2 | 2.5 | 2.5 |
Net Change in Cash | 15.19 | -0.955 | -1.77 | -3.84 |
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