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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -5.67 | -3.89 | -3.81 | -2.52 |
Net Income | -5.31 | -3.82 | -0.734 | -2.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.78 | 26.42 | 29.18 | 31.49 |
Total Liabilities | 6.1 | 4.88 | 3.98 | 10.98 |
Total Equity | 16.68 | 21.55 | 25.2 | 20.51 |
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 | -3.39 | -2.81 | -2.04 | -2.55 |
Cash From Investing Activities | -0.009 | -0.037 | 0 | -0.004 |
Cash From Financing Activities | 0 | 0 | -0.08 | |
Net Change in Cash | -3.4 | -2.85 | -2.12 | -2.55 |
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