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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -6.28 | -5.35 | -6.81 | -6.8 |
Net Income | -5.65 | -5 | -6.47 | -6.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 48.64 | 28.09 | 32.09 | 36.61 |
Total Liabilities | 2.44 | 3.18 | 3.27 | 2.48 |
Total Equity | 46.2 | 24.92 | 28.81 | 34.13 |
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 | -4.97 | -4.21 | -4.56 | -5.11 |
Cash From Investing Activities | -22.14 | 4.44 | 7 | 2.83 |
Cash From Financing Activities | 25.79 | |||
Net Change in Cash | -1.33 | 0.232 | 2.44 | -2.28 |
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