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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.63 | -2.16 | -1.96 | -2.28 |
Net Income | -2.37 | -1.84 | -1.67 | -2.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29.4 | 30.08 | 29.16 | 28.9 |
Total Liabilities | 0.486 | 0.876 | 0.593 | 0.576 |
Total Equity | 28.91 | 29.21 | 28.56 | 28.32 |
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 | -2.34 | -1.13 | -1.43 | -1.58 |
Cash From Investing Activities | 0 | -0.001 | ||
Cash From Financing Activities | 1.7 | 2.17 | 1.58 | 0.731 |
Net Change in Cash | -0.637 | 1.03 | 0.153 | -0.849 |
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