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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -8.18 | -9.36 | -9.05 | -11.28 |
Net Income | -8.14 | -9.27 | -8.84 | -11.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.22 | 8.09 | 18.57 | 29.1 |
Total Liabilities | 14.2 | 11.91 | 13.72 | 15.94 |
Total Equity | -7.98 | -3.83 | 4.84 | 13.17 |
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 | -4.82 | -6.89 | -7.57 | -12.13 |
Cash From Investing Activities | 0 | -3 | -2.5 | |
Cash From Financing Activities | 3.39 | 0.054 | -0.029 | 18.9 |
Net Change in Cash | -1.44 | -9.84 | -10.1 | 6.78 |
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