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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.01 | -0.636 | -0.978 | -1.04 |
Net Income | -0.986 | -0.562 | -0.812 | -0.939 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 85.83 | 85.23 | 86.87 | 86.96 |
Total Liabilities | 2.61 | 1.43 | 2.82 | 2.84 |
Total Equity | 83.22 | 83.79 | 84.05 | 84.12 |
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 | -0.293 | -0.25 | -0.12 | -0.903 |
Cash From Investing Activities | -4.5 | -4.2 | -5.19 | -4.22 |
Cash From Financing Activities | 0.025 | 0 | 0.06 | 16.55 |
Net Change in Cash | -4.77 | -4.45 | -5.25 | 11.43 |
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