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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.21 | 8.87 | 9.12 | 8.88 |
Gross Profit | 9.21 | 8.87 | 9.12 | 8.88 |
Operating Income | -3.2 | -3.62 | -3.59 | -4.11 |
Net Income | -2.34 | -3.71 | -3.34 | -3.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50.53 | 55.22 | 58.76 | 71.79 |
Total Liabilities | 27.96 | 31.12 | 31.78 | 42.52 |
Total Equity | 22.57 | 24.11 | 26.98 | 29.27 |
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 | -5.66 | -1.91 | -6.22 | -8 |
Cash From Investing Activities | -5.57 | 10.98 | 15 | -25.18 |
Cash From Financing Activities | 0.079 | -0.26 | -7.62 | -1.43 |
Net Change in Cash | -11.17 | 8.76 | 1.12 | -34.6 |
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