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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -3.9 | -0.701 | -0.604 | -0.562 |
Net Income | -3.87 | -0.716 | -0.622 | -0.546 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.993 | 0.494 | 0.85 | 0.586 |
Total Liabilities | 2.26 | 0.202 | 0.084 | 0.132 |
Total Equity | -1.26 | 0.292 | 0.766 | 0.454 |
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 | -2.34 | -0.41 | -0.775 | -0.53 |
Cash From Investing Activities | 0 | 0.024 | ||
Cash From Financing Activities | 2.98 | 0.187 | 0.826 | 0 |
Net Change in Cash | 0.642 | -0.198 | 0.052 | -0.525 |
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