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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.79 | 3.26 | 4.49 | 5.1 |
Gross Profit | 0.511 | 1.7 | 2.34 | 2.44 |
Operating Income | -2.77 | -3.42 | -3.08 | -3.58 |
Net Income | -3.72 | -5.44 | 5.04 | -6.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.34 | 27.74 | 27.55 | 33.13 |
Total Liabilities | 23.73 | 22.52 | 23.13 | 40.99 |
Total Equity | 1.6 | 5.22 | 4.42 | -7.86 |
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 | 0.445 | -3.48 | -1.69 | |
Cash From Investing Activities | 0 | 0.087 | ||
Cash From Financing Activities | -1.55 | 4.21 | 2.29 | |
Net Change in Cash | -1.05 | 0.732 | 0.686 |
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