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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.69 | -1.52 | -1.57 | -1.98 |
Net Income | -1.66 | -1.45 | -1.5 | -1.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.93 | 7.48 | 8.65 | 9.42 |
Total Liabilities | 3.98 | 0.983 | 0.794 | 0.872 |
Total Equity | 4.95 | 6.5 | 7.85 | 8.55 |
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 | -1.77 | -1.1 | -1.22 | -1.78 |
Cash From Investing Activities | 2.99 | -0.043 | ||
Cash From Financing Activities | 0 | 0 | 0.56 | 0.311 |
Net Change in Cash | 1.22 | -1.14 | -0.659 | -1.46 |
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