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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -3.24 | -2.61 | -1.78 | -2.29 |
Net Income | -3.07 | -2.45 | -1.6 | -2.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.04 | 15.5 | 16.88 | 18.48 |
Total Liabilities | 1.29 | 0.921 | 0.609 | 0.84 |
Total Equity | 11.75 | 14.58 | 16.27 | 17.64 |
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 | -2.6 | -1.8 | -1.62 | -2.19 |
Cash From Investing Activities | 2.74 | -1.83 | 0.399 | 2.2 |
Cash From Financing Activities | 0.032 | 0.535 | ||
Net Change in Cash | 0.176 | -3.08 | -1.2 | 0.028 |
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