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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.28 | -1.21 | -0.876 | -0.757 |
Net Income | -1.04 | -1.29 | -1.04 | -0.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26.76 | 22.11 | 20.84 | 21.67 |
Total Liabilities | 0.807 | 0.512 | 0.469 | 0.338 |
Total Equity | 25.95 | 21.6 | 20.37 | 21.33 |
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 | -0.579 | -0.919 | -1.08 | -0.685 |
Cash From Investing Activities | -4.46 | -1.88 | 1.12 | 0.809 |
Cash From Financing Activities | 5.08 | 2.47 | 0.014 | |
Net Change in Cash | 0.032 | -0.328 | 0.056 | 0.124 |
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