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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.91 | -2.07 | -2.33 | -2.53 |
Net Income | -1.81 | -1.95 | -2.2 | -2.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.35 | 8.59 | 10.34 | 11.83 |
Total Liabilities | 1.76 | 1.98 | 2.5 | 2.89 |
Total Equity | 5.59 | 6.61 | 7.84 | 8.94 |
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 | -1.55 | -1.94 | -2.1 | -2.27 |
Cash From Investing Activities | 2.97 | -0.013 | 2.95 | -0.983 |
Cash From Financing Activities | 0.335 | 0.247 | 0.641 | 0.805 |
Net Change in Cash | 1.75 | -1.7 | 1.49 | -2.46 |
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