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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | 7.73 | -1.98 | -3.13 | -2.62 |
Operating Income | -5.97 | -3.9 | -5.47 | -5.68 |
Net Income | -4.89 | -3.48 | -5.56 | -5.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.92 | 24.65 | 28.72 | 42.11 |
Total Liabilities | 8.53 | 6.58 | 7.21 | 15.46 |
Total Equity | 13.39 | 18.07 | 21.52 | 26.65 |
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 | -3.77 | -4.47 | -6.69 | -4.09 |
Cash From Investing Activities | -3.3 | 10.67 | 3.12 | 0.519 |
Cash From Financing Activities | 0.03 | 0.078 | -6.22 | 2.47 |
Net Change in Cash | -7.05 | 6.27 | -9.79 | -1.09 |
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