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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -7.79 | -2.8 | -4.57 | -5.35 |
Net Income | -10.13 | -3.35 | -5.46 | -5.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26.82 | 22.74 | 18.68 | 14.11 |
Total Liabilities | 30.6 | 25.37 | 18.6 | 9.36 |
Total Equity | -3.78 | -2.62 | 0.078 | 4.75 |
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 | -4.83 | -2.34 | -4.16 | -10.61 |
Cash From Investing Activities | -2.69 | -1.82 | -5.23 | -0.168 |
Cash From Financing Activities | 8.52 | 6.67 | 6.38 | -0.009 |
Net Change in Cash | 1 | 2.51 | -3 | -10.78 |
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