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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.56 | -1.3 | -1.15 | -1.74 |
Net Income | -1.46 | -1.19 | -1.12 | -1.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.39 | 10.01 | 10.68 | 9.82 |
Total Liabilities | 0.675 | 0.518 | 0.436 | 0.626 |
Total Equity | 8.71 | 9.5 | 10.25 | 9.19 |
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 | -1.23 | -0.66 | -0.991 | -1.89 |
Cash From Investing Activities | -7.95 | -0.031 | -0.009 | |
Cash From Financing Activities | 0.467 | -0.013 | 2 | -0.012 |
Net Change in Cash | -8.71 | -0.705 | 0.999 | -1.91 |
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