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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -3.5 | -2.33 | -3.24 | -4.81 |
Net Income | -3.45 | -2.94 | -3.6 | -4.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.01 | 8.27 | 4.44 | 7.14 |
Total Liabilities | 3.79 | 4.52 | 3.72 | 3.74 |
Total Equity | 1.23 | 3.74 | 0.715 | 3.4 |
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 | -3.39 | -1.38 | -2.64 | -3.42 |
Cash From Investing Activities | -0.013 | 0 | -0.039 | -0.031 |
Cash From Financing Activities | 0.203 | 5.47 | 0.377 | 0 |
Net Change in Cash | -3.2 | 4.09 | -2.3 | -3.45 |
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