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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.7 | -2.09 | -1.71 | -2.19 |
Net Income | -1.7 | -2.09 | -1.87 | -2.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.52 | 12.09 | 11.92 | 13.46 |
Total Liabilities | 0.705 | 1.58 | 1.97 | 1.6 |
Total Equity | 8.82 | 10.51 | 9.95 | 11.87 |
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 | -3.07 | -1.64 | -1.45 | -2.29 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0 | 2.41 | 0 | 8.91 |
Net Change in Cash | -2.54 | 0.283 | -1.5 | 6.62 |
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