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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.77 | 11.45 | 10.84 | 10.65 |
Gross Profit | 0.839 | 2.66 | 2.41 | 1.92 |
Operating Income | -4.42 | -2.45 | -2.69 | -3.53 |
Net Income | -3.1 | -2.57 | -2.99 | -4.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 71.59 | 72.97 | 72.95 | |
Total Liabilities | 33.5 | 48.84 | 48 | 49.38 |
Total Equity | 24.88 | 22.76 | 24.97 | 23.57 |
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 | -0.374 | -1.27 | -3.31 | -3.27 |
Cash From Investing Activities | -0.245 | -0.187 | -0.134 | -4.27 |
Cash From Financing Activities | -0.333 | 4.69 | 6.89 | |
Net Change in Cash | -0.416 | -1.79 | 1.25 | -0.653 |
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