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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -4.09 | -3.43 | -4.18 | -4.06 |
Net Income | -4.1 | -3.43 | -4.19 | -4.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.88 | 5.93 | 4.33 | 5.53 |
Total Liabilities | 3.28 | 2.65 | 3.45 | 2.82 |
Total Equity | 3.6 | 3.28 | 0.882 | 2.71 |
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 | -3.44 | -3.33 | -2.76 | -2.85 |
Cash From Investing Activities | -0.5 | |||
Cash From Financing Activities | 4.36 | 5.39 | 1.93 | 3.55 |
Net Change in Cash | 0.419 | 2.06 | -0.828 | 0.702 |
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