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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -11.43 | -16.68 | -10.82 | -8.53 |
Net Income | -12.36 | -3.88 | -12.24 | -9.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26.26 | 39.73 | 51.02 | 58.12 |
Total Liabilities | 32.66 | 36.3 | 43.89 | 39.16 |
Total Equity | -6.4 | 3.43 | 7.13 | 18.96 |
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 | -12.84 | -9.26 | -7.63 | -9.59 |
Cash From Investing Activities | 13.52 | 0.36 | 4.35 | 5.11 |
Cash From Financing Activities | 0.589 | 0.01 | 0.2 | 0.235 |
Net Change in Cash | 1.26 | -8.92 | -3.1 | -4.26 |
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