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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.78 | -1.36 | -1.48 | -2.92 |
Net Income | -1.92 | -1.38 | 1.09 | -2.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.74 | 2.87 | 3.78 | 3.9 |
Total Liabilities | 0.653 | 0.528 | 0.462 | 2.46 |
Total Equity | 4.08 | 2.34 | 3.32 | 1.44 |
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 | -1.22 | -1.39 | -2.3 | |
Cash From Investing Activities | 0.35 | 0.35 | ||
Cash From Financing Activities | 3.38 | 0.139 | 0.61 | |
Net Change in Cash | 2.51 | -0.902 | -1.69 |
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