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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -6.02 | -9.08 | -7.38 | -7.2 |
Net Income | -5.96 | -8.96 | -7.27 | -7.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.42 | 10.59 | 17.57 | 16.75 |
Total Liabilities | 5.97 | 5.65 | 4.74 | 5.61 |
Total Equity | 3.45 | 4.94 | 12.83 | 11.14 |
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 | -6.96 | -7.88 | -6.08 | |
Cash From Investing Activities | -0.012 | -0.026 | -0.013 | |
Cash From Financing Activities | 0.173 | 8.11 | 9.6 | |
Net Change in Cash | -6.8 | 0.203 | 3.51 |
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