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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -5.47 | -6.02 | -6.6 | -11.24 |
Net Income | -5.83 | -6.66 | -6.79 | -11.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26.09 | 23.89 | 26.49 | 59.5 |
Total Liabilities | 10.55 | 21.53 | 17.46 | 49.25 |
Total Equity | 15.54 | 2.36 | 9.02 | 10.25 |
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 | -5.2 | -6.95 | -39.11 | 22.17 |
Cash From Investing Activities | -0.994 | -0.287 | -0.593 | -0.792 |
Cash From Financing Activities | 10.81 | 5 | 5.23 | 9.83 |
Net Change in Cash | 4.62 | -2.24 | -34.48 | 31.2 |
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