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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -3.34 | -2.12 | -1.24 | -1.54 |
Net Income | -3.23 | -1.97 | -1.11 | -1.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.68 | 11.89 | 14.05 | 15.27 |
Total Liabilities | 3.59 | 0.602 | 0.824 | 0.994 |
Total Equity | 8.1 | 11.29 | 13.22 | 14.28 |
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 | -1.17 | -2.08 | -0.923 | -1.72 |
Cash From Investing Activities | 0 | 0 | 0.002 | 0.001 |
Cash From Financing Activities | -0.174 | -0.171 | -0.1 | 14.01 |
Net Change in Cash | -1.35 | -2.25 | -1.02 | 12.29 |
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