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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.58 | 14.23 | 14.26 | 16.66 |
Gross Profit | -3.08 | -1.86 | -0.305 | -1.62 |
Operating Income | -3.24 | -2.2 | -0.672 | -1.94 |
Net Income | -5.41 | -1.95 | -1.1 | -2.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57.29 | 67.78 | 78.22 | 71.05 |
Total Liabilities | 34.41 | 39.5 | 47.99 | 39.72 |
Total Equity | 22.87 | 28.28 | 30.23 | 31.33 |
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 | -4.74 | -0.059 | -0.136 | -0.435 |
Cash From Investing Activities | -0.001 | -0.109 | -0.025 | -0.01 |
Cash From Financing Activities | 4.61 | 0.165 | 0.235 | 0.451 |
Net Change in Cash | -0.125 | -0.003 | 0.074 | 0.005 |
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