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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.96 | -2.39 | -2.33 | -2.21 |
Net Income | -2 | -2.38 | -2.32 | -2.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.76 | 8.56 | 10.44 | 11.61 |
Total Liabilities | 1.38 | 2.33 | 2.21 | 1.53 |
Total Equity | 10.39 | 6.24 | 8.23 | 10.08 |
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 | -2.62 | -1.52 | -1.56 | -1.61 |
Cash From Investing Activities | -0.005 | 0 | -0.001 | -0.011 |
Cash From Financing Activities | 6.03 | 0 | 0.005 | |
Net Change in Cash | 3.41 | -1.52 | -1.56 | -1.62 |
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