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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.44 | 17.48 | 20.45 | 27.82 |
Gross Profit | 2.09 | 4.01 | 3.89 | 5.72 |
Operating Income | -4.37 | -2.62 | -2.51 | -2.01 |
Net Income | -17.75 | -4.3 | -3.87 | -3.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39.49 | 53.05 | 55.76 | 68.47 |
Total Liabilities | 74.51 | 72.24 | 71.68 | 81.31 |
Total Equity | -35.02 | -19.19 | -15.91 | -12.84 |
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 | 2.82 | -1.88 | 0.522 | -1.29 |
Cash From Investing Activities | -0.929 | 0.026 | 0.913 | -0.341 |
Cash From Financing Activities | -0.373 | -0.36 | -2.32 | 3 |
Net Change in Cash | 1.27 | -1.59 | -1.23 | 1.92 |
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