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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.64 | -6.2 | -5.41 | -1.8 |
Net Income | -1.66 | -5.35 | -1.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27.07 | 17.32 | 22.22 | 25.64 |
Total Liabilities | 3.18 | 3.67 | 2.41 | 1.04 |
Total Equity | 23.89 | 13.65 | 24.6 |
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 | -4.8 | -7.24 | -3.1 | -2.15 |
Cash From Investing Activities | -12 | 9.31 | 0.873 | |
Cash From Financing Activities | 14.34 | 0.216 | -0.013 | 0.003 |
Net Change in Cash | -2.46 | -5.27 | -1.28 |
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