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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.03 | -1.02 | -1.67 | -1.37 |
Net Income | -1.03 | -1.02 | -1.67 | -1.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.31 | 5.23 | 3.1 | 4.33 |
Total Liabilities | 0.314 | 0.312 | 0.403 | 0.25 |
Total Equity | 3.99 | 4.92 | 2.69 | 4.08 |
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 | -0.902 | -0.944 | -1.18 | -1.27 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0 | 3.14 | 0 | 0.006 |
Net Change in Cash | -0.902 | 2.19 | -1.18 | -1.27 |
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