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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.978 | 0.742 | 0.63 | 0.466 |
Gross Profit | -1.22 | -1.59 | -1.65 | -1.67 |
Operating Income | -3.39 | -3.16 | -3.51 | -3.5 |
Net Income | -3.34 | -3.14 | -3.47 | -3.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.82 | 8.1 | 5.76 | 7.21 |
Total Liabilities | 1.4 | 1.85 | 1.84 | 1.67 |
Total Equity | 4.42 | 6.25 | 3.92 | 5.53 |
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 | -3.81 | -2.9 | -2.94 | -3.55 |
Cash From Investing Activities | -0.037 | -0.05 | 0.861 | 1.82 |
Cash From Financing Activities | 1.21 | 5.19 | 1.56 | 0.662 |
Net Change in Cash | -2.64 | 2.24 | -0.519 | -1.07 |
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