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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.934 | -1.68 | -1.25 | |
Net Income | -1.01 | -0.834 | -1.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.36 | 2.97 | 3.22 | 3.26 |
Total Liabilities | 1.69 | 1.76 | 1.7 | |
Total Equity | 0.675 | 1.21 | 1.57 |
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 | -0.47 | -0.516 | -1.05 | |
Cash From Investing Activities | 0.024 | -0.03 | -0.059 | -0.005 |
Cash From Financing Activities | 0.476 | 0.545 | 0.691 | 1.06 |
Net Change in Cash | 0.03 | -0.002 | 0.004 |
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