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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | 10.51 | -3.92 | -4.46 | -2.13 |
Operating Income | -6.8 | -5.75 | -6.36 | -3.85 |
Net Income | -6.93 | -5.98 | -6.62 | -4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.49 | 5.87 | 5.23 | 7.16 |
Total Liabilities | 10.36 | 5.97 | 11.33 | 7.08 |
Total Equity | -6.87 | -0.096 | -6.1 | 0.082 |
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 | -2.56 | -4.29 | -4.6 | -3.58 |
Cash From Investing Activities | -0.187 | 0 | -0 | -0.037 |
Cash From Financing Activities | 0.815 | 5.93 | 3.21 | -0.004 |
Net Change in Cash | -1.93 | 1.64 | -1.39 | -3.62 |
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