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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -8.86 | -11.66 | -13.89 | -16.32 |
Net Income | -8.62 | -10.06 | -16.24 | -16.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.74 | 20.57 | 29.09 | 73.61 |
Total Liabilities | 17.62 | 16.56 | 15.37 | 43.79 |
Total Equity | 0.123 | 4.01 | 13.71 | 29.82 |
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 | -7.25 | -12.02 | -12.39 | -17.81 |
Cash From Investing Activities | -0.03 | 5.95 | -0.034 | |
Cash From Financing Activities | 3.96 | 0.25 | -30.29 | |
Net Change in Cash | -3.33 | -5.82 | -42.71 | -17.81 |
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