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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.86 | -2.37 | -2.06 | -2.41 |
Net Income | -1.68 | -1.72 | -1.98 | -2.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.83 | 8.89 | 9.42 | 10.67 |
Total Liabilities | 1.99 | 1.84 | 1.57 | 1.67 |
Total Equity | 5.84 | 7.05 | 7.85 | 9 |
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 | -1.41 | -1.47 | -1.81 | -1.57 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.306 | 0.412 | 0.741 | 0.765 |
Net Change in Cash | -1.09 | -1.1 | -1.01 | -0.799 |
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