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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -9.99 | -10.71 | -12.07 | -6.74 |
Net Income | -9.72 | -10.49 | -12.44 | -6.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23.7 | 5.39 | 11.84 | 12.9 |
Total Liabilities | 17.98 | 13.91 | 10.22 | 7.12 |
Total Equity | 5.72 | -8.52 | 1.62 | 5.78 |
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 | -8.88 | -6.18 | -5.32 | -7.95 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 27.27 | 0 | 5.21 | 0.687 |
Net Change in Cash | 18.4 | -6.18 | -0.104 | -7.26 |
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