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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -7.31 | -27.37 | -0.538 | -0.699 |
Net Income | -7.55 | -26.6 | -0.478 | -0.587 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.8 | 17.37 | 36.76 | 35.73 |
Total Liabilities | 12.94 | 11.01 | 1.49 | 3.53 |
Total Equity | -1.14 | 6.35 | 35.27 | 32.2 |
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 | -5.19 | -21.48 | -0.557 | -0.779 |
Cash From Investing Activities | -0.216 | 16.03 | -8.16 | -6.84 |
Cash From Financing Activities | 0.047 | 13.89 | 3.53 | 2.91 |
Net Change in Cash | -5.35 | 8.44 | -5.19 | -4.71 |
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