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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -5.99 | -7.79 | -8.04 | -9.27 |
Net Income | -5.93 | -7.75 | -7.98 | -9.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.67 | 16.64 | 15.91 | 23.32 |
Total Liabilities | 3.25 | 4.34 | 3.86 | 4.84 |
Total Equity | 7.42 | 12.31 | 12.05 | 18.48 |
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 | -4.96 | -4.74 | -8.11 | -6.93 |
Cash From Investing Activities | -0.01 | -0.022 | -0.02 | -0.02 |
Cash From Financing Activities | 0 | 6.51 | 0 | 4.08 |
Net Change in Cash | -4.97 | 1.76 | -8.13 | -2.87 |
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