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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.93 | 6.34 | 8.28 | 7.7 |
Gross Profit | 0.255 | 1.23 | 2.74 | 1.54 |
Operating Income | -5.98 | -5.15 | -4.94 | -6.17 |
Net Income | -7.48 | -3.71 | -8.39 | -6.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 47.03 | 51.36 | 53.5 | 55.44 |
Total Liabilities | 35.58 | 32.5 | 31.05 | 24.97 |
Total Equity | 11.45 | 18.86 | 22.45 | 30.48 |
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 | -4.05 | -2.73 | -1.89 | -1.22 |
Cash From Investing Activities | -0.043 | -0.07 | -0.056 | -0.071 |
Cash From Financing Activities | 2.67 | 2.09 | 2.01 | 0.615 |
Net Change in Cash | -1.43 | -0.716 | 0.064 | -0.672 |
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