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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -6.38 | -10.22 | -9.03 | -6.86 |
Net Income | -5.87 | -9.96 | -8.9 | -6.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38.98 | 47.88 | 31.18 | 36.71 |
Total Liabilities | 3.67 | 7.47 | 6.3 | 3.76 |
Total Equity | 35.31 | 40.41 | 24.88 | 32.95 |
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 | -8.97 | -9.06 | -5.48 | -5.2 |
Cash From Investing Activities | -0.016 | 10.03 | -9.96 | |
Cash From Financing Activities | -0.075 | 24.78 | -0.024 | 0.006 |
Net Change in Cash | -9.06 | 25.75 | -15.46 | -5.2 |
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