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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.881 | -0.644 | -0.898 | -1.99 |
Net Income | -1.03 | -0.47 | -1.53 | -1.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33.94 | 27.78 | 26.3 | 24.59 |
Total Liabilities | 0.282 | 0.076 | 0.189 | 0.751 |
Total Equity | 33.66 | 27.71 | 26.11 | 23.84 |
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 | -1.19 | -0.907 | -1.06 | -0.522 |
Cash From Investing Activities | 0.306 | -1.54 | -1.28 | -1.04 |
Cash From Financing Activities | 6.98 | 1.65 | 1.55 | 0.052 |
Net Change in Cash | 6.1 | -0.794 | -0.79 | -1.51 |
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