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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.15 | 1.8 | 1.1 | 1.96 |
Gross Profit | -0.079 | -0.233 | -0.147 | 0.178 |
Operating Income | -1.18 | -0.714 | -0.456 | -0.397 |
Net Income | -1.23 | -0.778 | -0.593 | -0.476 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.47 | 15.35 | 15.7 | 17.36 |
Total Liabilities | 9.01 | 9.24 | 11.35 | 12.69 |
Total Equity | 7.45 | 6.11 | 4.35 | 4.67 |
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 | -0.022 | 1.01 | -0.216 | -1.47 |
Cash From Investing Activities | -0.005 | -0.067 | 0.005 | 0.056 |
Cash From Financing Activities | 0.03 | -0.476 | 0.001 | 0.518 |
Net Change in Cash | 0.054 | 0.468 | -0.265 | -0.863 |
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