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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -2.23 | -1.14 | -1.01 | -3.51 |
Operating Income | -3.07 | -2.52 | -2.1 | -4.97 |
Net Income | -3.58 | -2.36 | -2.31 | -4.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.62 | 17.88 | 1.5 | 4.43 |
Total Liabilities | 9.87 | 11.12 | 10.03 | 10.61 |
Total Equity | 3.75 | 6.75 | -8.53 | -6.18 |
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 | -3.76 | -2.38 | -2.15 | -2.56 |
Cash From Investing Activities | -0.001 | |||
Cash From Financing Activities | -0.511 | 18.26 | ||
Net Change in Cash | -4.27 | 15.65 | -2.11 | -2.54 |
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