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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -3.79 | -3.83 | -3.21 | |
Net Income | -3.61 | -3.76 | -3.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26.12 | 30.66 | 38.15 | 42.04 |
Total Liabilities | 2.72 | 2.28 | 2.56 | 2.91 |
Total Equity | 23.4 | 28.37 | 35.59 | 39.14 |
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 | -2.65 | -3.48 | -3.39 | |
Cash From Investing Activities | -0.544 | 0.348 | -0.054 | |
Cash From Financing Activities | -3.86 | -0.135 | 0.268 | |
Net Change in Cash | -7.06 | -3.27 | -3.17 |
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