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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -5.27 | -7.8 | -6.07 | -6.21 |
Net Income | -5.49 | -7.91 | -6.41 | -6.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.03 | 33.06 | 41.25 | 41.41 |
Total Liabilities | 21.95 | 24.9 | 25.39 | 25.26 |
Total Equity | 3.08 | 8.15 | 15.86 | 16.15 |
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 | -5.92 | -4.08 | -5.04 | |
Cash From Investing Activities | -0.032 | -0.001 | 1.99 | |
Cash From Financing Activities | -1.31 | 4.48 | 1.05 | |
Net Change in Cash | -7.27 | 0.36 | -1.99 |
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