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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.11 | -0.384 | -2.16 | -1.1 |
Net Income | -0.858 | -0.46 | -1.63 | -0.248 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 84.88 | 92.91 | 127.65 | 122.62 |
Total Liabilities | 21.45 | 28.65 | 62.74 | 56.34 |
Total Equity | 63.43 | 64.26 | 64.91 | 66.28 |
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 | -2.67 | -1.76 | 0.148 | 0.615 |
Cash From Investing Activities | 0.707 | -2.76 | 7.06 | -8.46 |
Cash From Financing Activities | 0 | 1.16 | ||
Net Change in Cash | -1.99 | -4.5 | 7.21 | -6.7 |
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