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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.63 | 1.61 | ||
Gross Profit | -0.019 | -0.716 | -1.78 | |
Operating Income | -2.27 | -2.78 | -3.55 | -3.69 |
Net Income | -2.45 | -3.66 | -3.46 | -3.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.03 | 4.32 | 13.15 | 15.91 |
Total Liabilities | 4.14 | 5.96 | 9.84 | 9.71 |
Total Equity | -2.1 | -1.64 | 3.31 | 6.2 |
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 | -5.67 | -2.93 | -2.63 | |
Cash From Investing Activities | 0.235 | -0.048 | -0.198 | |
Cash From Financing Activities | -0.11 | |||
Net Change in Cash | -5.55 | -3.02 | -2.67 |
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