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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -6.5 | -6.86 | -6.87 | -3.77 |
Net Income | -6.29 | -7.04 | -6.66 | -3.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.7 | 29.13 | 34.03 | 16.16 |
Total Liabilities | 5.2 | 6.33 | 4.19 | 4.99 |
Total Equity | 16.51 | 22.8 | 29.84 | 11.17 |
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 | -7.21 | -4.31 | -5.93 | -6.27 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 25.33 | -0.371 | ||
Net Change in Cash | -7.21 | -4.31 | 19.4 | -6.64 |
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