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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.891 | 0.78 | 2.92 | 4.41 |
Gross Profit | 0.231 | 0.079 | 1.27 | 1.81 |
Operating Income | -3.79 | -4.17 | -2.86 | -2.7 |
Net Income | -1.11 | -3.59 | -3.1 | 0.588 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.91 | 13.65 | 15.79 | 19.18 |
Total Liabilities | 5.78 | 8.78 | 8.6 | 9.21 |
Total Equity | 4.13 | 4.87 | 7.19 | 9.97 |
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 | -3.76 | -2.68 | -1.37 | 0.214 |
Cash From Investing Activities | -0.925 | -0.162 | -0.054 | |
Cash From Financing Activities | -0.035 | |||
Net Change in Cash | -3.79 | -3.6 | -1.53 | 0.16 |
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