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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -8.12 | -8.81 | -5.71 | -8.45 |
Net Income | -7.66 | -6.7 | -5.41 | -7.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27.81 | 33.97 | 41.26 | 48.75 |
Total Liabilities | 12.92 | 12.19 | 13.88 | 17 |
Total Equity | 14.89 | 21.77 | 27.38 | 31.75 |
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 | -0.077 | -10.18 | -5.85 | -10.34 |
Cash From Investing Activities | 0.053 | 2.65 | 0.023 | 0.163 |
Cash From Financing Activities | -0.043 | 0.064 | -0.033 | -0.041 |
Net Change in Cash | -0.578 | -6.84 | -6.36 | -10.91 |
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