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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.63 | -2.44 | -2.68 | -2.1 |
Net Income | -4.15 | -3.49 | -3.29 | -2.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 76.37 | 61.72 | 65.64 | 46.11 |
Total Liabilities | 25.59 | 22.16 | 22.5 | 14.78 |
Total Equity | 50.78 | 39.56 | 43.14 | 31.33 |
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 | -0.624 | -5.15 | -3.25 | -1.78 |
Cash From Investing Activities | -6.78 | -6.72 | -4.28 | -4.51 |
Cash From Financing Activities | 18.08 | -0.95 | 24.34 | 7.24 |
Net Change in Cash | 10.39 | -12.75 | 16.29 | 0.151 |
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