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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.74 | -1.71 | -2.29 | -2.09 |
Net Income | -1.74 | -2.33 | -2.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.18 | 24.73 | 24.82 | 25.86 |
Total Liabilities | 2.56 | 2.96 | 3.68 | |
Total Equity | 22.18 | 21.85 | 22.18 |
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 | -1.52 | -1.48 | -0.917 | |
Cash From Investing Activities | -0.316 | -0.891 | -0.838 | |
Cash From Financing Activities | 1.8 | 1.76 | 0.8 | |
Net Change in Cash | -0.028 | -0.601 | -0.955 |
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