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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.574 | |||
Gross Profit | 0.574 | |||
Operating Income | -2.69 | -3.18 | -3.41 | -2.48 |
Net Income | -3.47 | -3.03 | -3.28 | -2.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.44 | 12.83 | 15.8 | 17.51 |
Total Liabilities | 2.83 | 2.51 | 2.69 | 2.44 |
Total Equity | 7.61 | 10.32 | 13.11 | 15.06 |
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 | -2.38 | -2.7 | -2.48 | -2.95 |
Cash From Investing Activities | -0.009 | -0.007 | -0.23 | -0.011 |
Cash From Financing Activities | 0.177 | -0.01 | 1.08 | -0.003 |
Net Change in Cash | -2.2 | -2.72 | -1.64 | -2.97 |
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