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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -3.17 | -3.12 | -3.62 | -3.66 |
Net Income | -2.96 | -2.42 | -1.99 | -0.227 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.11 | 16.15 | 18.14 | 20.09 |
Total Liabilities | 6.63 | 6.14 | 6.38 | 7.03 |
Total Equity | 7.48 | 10 | 11.76 | 13.05 |
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 | -2.05 | -1.96 | -1.94 | -2.91 |
Cash From Investing Activities | 0.478 | 1.84 | 2.66 | -6.99 |
Cash From Financing Activities | 0 | 0 | 0 | 6.27 |
Net Change in Cash | -1.57 | -0.119 | 0.722 | -3.63 |
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