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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.493 | -0.741 | -3.87 | -4.62 |
Net Income | -2.26 | -5.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.92 | 1.24 | 0.977 | |
Total Liabilities | 31.96 | 30.68 | 28.56 | |
Total Equity | -29.76 | -28.04 | -27.58 |
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 | -0.426 | -0.514 | ||
Cash From Investing Activities | -0.011 | -0.011 | -0.015 | |
Cash From Financing Activities | 0.024 | 1.01 | 0.02 | |
Net Change in Cash | -0.413 | 0.287 | -0.509 |
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