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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -3.85 | -4.37 | -8.2 | -9.05 |
Net Income | -3.42 | -4.08 | -7.97 | -8.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.15 | 23.42 | 28.85 | 35.01 |
Total Liabilities | 5.15 | 5.38 | 6.86 | 7.06 |
Total Equity | 17 | 18.04 | 21.99 | 27.95 |
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 | -3.72 | -5.22 | -7.49 | -7.19 |
Cash From Investing Activities | 1.72 | 3.99 | -4.27 | 14.43 |
Cash From Financing Activities | 2.13 | 0.003 | 1.37 | |
Net Change in Cash | 0.14 | -1.23 | -10.39 | 7.25 |
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