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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -8.23 | -6.38 | -7.19 | -5.63 |
Net Income | -9.29 | -7.23 | -7.1 | -5.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 88.87 | 83.95 | 74.66 | 57.36 |
Total Liabilities | 22.3 | 24.75 | 13.44 | 3.42 |
Total Equity | 66.57 | 59.2 | 61.21 | 53.94 |
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 | -2.66 | -4.76 | -2.55 | -3.45 |
Cash From Investing Activities | -3.6 | -7.27 | -18.71 | -7.83 |
Cash From Financing Activities | 8.52 | 15.09 | 11 | 12.42 |
Net Change in Cash | 2.27 | 3.06 | -10.26 | 1.14 |
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