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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.621 | -0.641 | -0.781 | -1.32 |
Net Income | -0.104 | -0.253 | -0.39 | -1.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34.74 | 36 | 36.2 | 28.5 |
Total Liabilities | 1.68 | 2.96 | 3.12 | 1.29 |
Total Equity | 33.06 | 33.03 | 33.08 | 27.21 |
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 | -0.338 | -0.35 | -0.201 | -0.982 |
Cash From Investing Activities | -2.39 | -4.08 | -1.62 | -0.857 |
Cash From Financing Activities | 0.041 | 7.77 | 0.037 | |
Net Change in Cash | -2.72 | -4.41 | 5.95 | -1.8 |
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