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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.38 | 1.19 | 1.5 | |
Gross Profit | 0.777 | 0.576 | 0.845 | |
Operating Income | -3.01 | -2.09 | -4.56 | -2.27 |
Net Income | -2.73 | -3.08 | -3.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 71.07 | 76.95 | 77.97 | |
Total Liabilities | 120.86 | 120.43 | 128.52 | |
Total Equity | -49.79 | -43.48 | -50.55 |
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 | -2.1 | 2.7 | 0.033 | |
Cash From Investing Activities | -0.123 | |||
Cash From Financing Activities | 0.81 | -1.98 | 0.112 | |
Net Change in Cash | -0.789 | 0.849 | 0.164 |
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