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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.01 | 1.56 | 1.66 | 1.9 |
Gross Profit | -0.183 | -0.025 | 0.081 | 0.284 |
Operating Income | -1.47 | -0.74 | -1.08 | -0.95 |
Net Income | -0.623 | -0.446 | -1.45 | -1.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.36 | 7.24 | 7.02 | 8.04 |
Total Liabilities | 3.77 | 6.76 | 7.04 | 7.56 |
Total Equity | 2.59 | 0.482 | -0.016 | 0.479 |
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 | -0.419 | -1.54 | -0.166 | -1.41 |
Cash From Investing Activities | -0.027 | -0.117 | 0 | -0.015 |
Cash From Financing Activities | 0.009 | 2.13 | 0.022 | 1.52 |
Net Change in Cash | -0.465 | 0.482 | -0.182 | 0.18 |
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