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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -2.14 | -2.82 | -4.69 | -3.94 |
Operating Income | -4.71 | -5.37 | -8 | -7.43 |
Net Income | -3.48 | -6.65 | -5.62 | -4.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.02 | 14.92 | 22.43 | 28.83 |
Total Liabilities | 29.57 | 29.44 | 28.83 | 28.42 |
Total Equity | -18.55 | -14.51 | -6.4 | 0.408 |
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 | -2.91 | -4.83 | -6.17 | -5.17 |
Cash From Investing Activities | 4.4 | |||
Cash From Financing Activities | -0.282 | 0.473 | 0 | 11.81 |
Net Change in Cash | 1.21 | -4.36 | -6.17 | 6.64 |
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