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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -3.91 | -1.59 | -1.61 | |
Net Income | -2.5 | -4.03 | -1.75 | -2.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.985 | 2.34 | ||
Total Liabilities | 4.7 | 3.76 | ||
Total Equity | -3.72 | -1.42 | -0.812 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3.39 | -1.68 | -2.29 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | 2.42 | 1.88 | 3.21 | |
Net Change in Cash | -0.971 | 0.201 |
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