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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.44 | 3.6 | 1.07 | 0.576 |
Gross Profit | 10.79 | 3.29 | 0.864 | 0.475 |
Operating Income | -2.21 | 0.53 | -2.47 | -3.4 |
Net Income | -2.12 | 0.367 | -2.6 | -3.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.56 | 5.81 | 3.31 | 3.1 |
Total Liabilities | 15.54 | 9.34 | 8.55 | 7.67 |
Total Equity | -0.984 | -3.53 | -5.25 | -4.57 |
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 | -0.45 | -0.973 | -0.664 | |
Cash From Investing Activities | -0.04 | -0.005 | -0.165 | |
Cash From Financing Activities | 0.277 | 1.15 | 0.206 | |
Net Change in Cash | -0.214 | 0.175 | -0.623 |
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