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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -8.92 | -5.95 | -6.41 | -8.35 |
Net Income | -10.27 | -5.61 | -5.98 | -7.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38.22 | 39.52 | 47.12 | 51.06 |
Total Liabilities | 12.14 | 4.38 | 6.85 | 5.38 |
Total Equity | 26.07 | 35.14 | 40.27 | 45.68 |
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 | -5.41 | -7.55 | -5.13 | -6.02 |
Cash From Investing Activities | -0.081 | -0.028 | -0.015 | |
Cash From Financing Activities | 4.46 | -0.004 | 0.049 | 0.141 |
Net Change in Cash | -1.03 | -7.59 | -5.09 | -5.88 |
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