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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -4.88 | -4.43 | -4.16 | -3.66 |
Net Income | -1.72 | -4.45 | -2.38 | -3.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.86 | 13.88 | 13.43 | 12.7 |
Total Liabilities | 14.61 | 17.25 | 14.15 | 13.04 |
Total Equity | -2.75 | -3.38 | -0.723 | -0.339 |
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 | -1.67 | -5.38 | -2.5 | -3.2 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.522 | 6.45 | 2.86 | 1.16 |
Net Change in Cash | -1.23 | 0.979 | 0.125 | -1.73 |
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