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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.03 | -2.19 | -5.93 | -0.988 |
Net Income | -2 | -2.14 | -6.75 | -2.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.96 | 4.4 | 5.64 | 0.801 |
Total Liabilities | 2.7 | 2.18 | 1.6 | 4.03 |
Total Equity | 0.259 | 2.23 | 4.04 | -3.23 |
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 | -5.56 | -1.31 | -1.54 | -0.579 |
Cash From Investing Activities | 0 | 0 | -0.008 | |
Cash From Financing Activities | 3.88 | 0 | 5.89 | 1.03 |
Net Change in Cash | -1.68 | -1.31 | 4.34 | 0.451 |
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