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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -10.44 | -14.86 | -9.76 | -9.97 |
Net Income | -22.21 | -14.72 | -9.54 | -9.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.21 | 10.22 | 22.82 | 25.55 |
Total Liabilities | 17.96 | 3.56 | 2.07 | 5.41 |
Total Equity | -7.75 | 6.66 | 20.74 | 20.14 |
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 | -9.36 | -9.37 | -9.61 | -11.63 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 8.76 | 0 | 8.57 | 0.007 |
Net Change in Cash | -0.6 | -9.37 | -1.03 | -11.62 |
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