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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -5.85 | -5.16 | -4.74 | -5.52 |
Net Income | -5.16 | -4.47 | -4.48 | -5.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54.16 | 58.14 | 62.05 | 30.22 |
Total Liabilities | 3.1 | 2.51 | 2.31 | 3.2 |
Total Equity | 51.06 | 55.63 | 59.74 | 27.02 |
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 | -3.81 | -4.8 | -5.03 | -5.09 |
Cash From Investing Activities | 6.12 | 1.2 | -28.13 | 2.51 |
Cash From Financing Activities | -0.001 | -0.006 | 36.85 | -0.001 |
Net Change in Cash | 2.31 | -3.61 | 3.69 | -2.58 |
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