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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.5 | -2.13 | -5.83 | -5.1 |
Net Income | -2.73 | -2.44 | -6.14 | -5.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.6 | 8.03 | 9.09 | 5.58 |
Total Liabilities | 37.99 | 37.26 | 36.39 | 35.62 |
Total Equity | -31.39 | -29.23 | -27.3 | -30.04 |
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 | -1.75 | -1.69 | -2.14 | -1.63 |
Cash From Investing Activities | 0 | -0.007 | -0.004 | |
Cash From Financing Activities | 0.33 | 0.65 | 5.64 | 0.84 |
Net Change in Cash | -1.42 | -1.04 | 3.5 | -0.786 |
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