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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.196 | |||
Operating Income | -6.27 | -5.75 | -5.14 | -5.12 |
Net Income | -4.83 | -5.04 | -5.14 | -4.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44.3 | 45.27 | 48 | 53.08 |
Total Liabilities | 10 | 6.55 | 5.25 | 6.04 |
Total Equity | 34.3 | 38.72 | 42.74 | 47.05 |
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 | -4.98 | -3.66 | -5.22 | -6.06 |
Cash From Investing Activities | 0.074 | 1.01 | 0.198 | 12.6 |
Cash From Financing Activities | 4.25 | 0.572 | 0.367 | 0.264 |
Net Change in Cash | -0.615 | -2.1 | -4.68 | 6.85 |
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