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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -7.04 | -7.85 | -5.88 | -4.86 |
Net Income | -6.47 | -7.83 | -5.83 | -5.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.8 | 10.63 | 19.55 | 16.48 |
Total Liabilities | 16.51 | 13.11 | 14.75 | 13.94 |
Total Equity | -4.71 | -2.48 | 4.8 | 2.54 |
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 | -3.08 | -6.68 | -5.74 | -9.75 |
Cash From Investing Activities | 0 | 0.4 | ||
Cash From Financing Activities | 4.75 | -0.019 | 7.71 | 13.7 |
Net Change in Cash | 1.67 | -6.3 | 1.97 | 3.95 |
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