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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.902 | 0.678 | 0.508 | 0.539 |
Gross Profit | 0.457 | 0.561 | 0.404 | 0.421 |
Operating Income | -2.54 | -3.21 | -3.22 | -3.26 |
Net Income | -2.32 | -3.19 | -2.46 | -0.293 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.36 | 15.51 | 19.1 | 22.65 |
Total Liabilities | 6.59 | 4.82 | 5.29 | 6.71 |
Total Equity | 8.77 | 10.69 | 13.81 | 15.94 |
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 | -3.13 | -2.92 | -3.2 | -4.87 |
Cash From Investing Activities | -0.062 | -0.105 | -0.098 | -0.236 |
Cash From Financing Activities | 0.311 | -0.088 | 0 | 11.49 |
Net Change in Cash | -2.88 | -3.11 | -3.3 | 6.38 |
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