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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.08 | 3.29 | 4.22 | 2.46 |
Gross Profit | 0.282 | 0.012 | 0.553 | -0.024 |
Operating Income | -2.27 | -2.38 | -1.83 | -2.72 |
Net Income | -4.24 | -2.43 | -0.638 | -2.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.66 | 10.07 | 9.79 | 11.28 |
Total Liabilities | 6.94 | 6.12 | 6.13 | 6.98 |
Total Equity | -0.288 | 3.95 | 3.66 | 4.3 |
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 | -1.75 | -1.21 | -2.25 | -3.32 |
Cash From Investing Activities | -0.222 | -0.209 | -0.23 | -0.361 |
Cash From Financing Activities | -0.093 | 2.63 | -0.101 | 7.52 |
Net Change in Cash | -2.07 | 1.21 | -2.58 | 3.84 |
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