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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.91 | -3.18 | -2.8 | -2.28 |
Net Income | -0.904 | -3.13 | -2.74 | -2.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.74 | 11.48 | 14.36 | 16.97 |
Total Liabilities | 2.31 | 2.22 | 2.05 | 2.08 |
Total Equity | 8.44 | 9.27 | 12.31 | 14.88 |
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 | -2.94 | -4.69 | -2.53 | -1.54 |
Cash From Investing Activities | 0 | 0 | -0.016 | 0.012 |
Cash From Financing Activities | -0.017 | 0.016 | 0.007 | |
Net Change in Cash | -2.96 | -4.68 | -2.54 | -1.53 |
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