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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -3.62 | -4.66 | -4.79 | |
Net Income | -2.7 | -3.88 | -4.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20.72 | 24.12 | 20.61 | |
Total Liabilities | 2.55 | 1.46 | 2.37 | 1.94 |
Total Equity | 19.25 | 21.75 | 18.67 |
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 | -3.72 | -3.18 | -5.21 | -4.65 |
Cash From Investing Activities | 0 | -0.015 | -0.011 | |
Cash From Financing Activities | 0.129 | 8.51 | 3.42 | |
Net Change in Cash | 7.72 | -3.07 | 3.29 | -1.23 |
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