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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.92 | 3.48 | 3.28 | 4.06 |
Gross Profit | 1.24 | 1.21 | 1.03 | 1.98 |
Operating Income | -3.95 | -4.49 | -4.79 | -4.16 |
Net Income | -24.51 | -8.02 | -5.29 | -4.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.16 | 46.05 | 51.71 | 52.19 |
Total Liabilities | 14.46 | 12.61 | 10.53 | 10.02 |
Total Equity | 10.7 | 33.44 | 41.18 | 42.17 |
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 | -2.13 | -2.05 | -2.55 | -4.23 |
Cash From Investing Activities | -0.213 | -0.14 | -0.17 | -0.254 |
Cash From Financing Activities | 1.82 | -0.046 | 3.78 | 3 |
Net Change in Cash | -0.781 | -2.6 | 1.35 | -1.5 |
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