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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.58 | 2.69 | 2.78 | 4.18 |
Gross Profit | 1.89 | 2.09 | 1.4 | 2.88 |
Operating Income | -3.55 | -5.01 | -3.83 | -5.41 |
Net Income | -17.05 | -4.8 | -0.79 | -13.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.6 | 18.89 | 22.1 | 24.43 |
Total Liabilities | 12.52 | 10.32 | 9.22 | 30.03 |
Total Equity | -4.91 | 8.57 | 12.88 | -5.6 |
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 | -1.93 | -2.15 | -4.22 | -2.99 |
Cash From Investing Activities | -0.003 | -0.06 | 0 | 2.94 |
Cash From Financing Activities | 4.79 | 0.799 | 3.08 | -0.191 |
Net Change in Cash | 3.04 | -1.5 | -0.935 | 1.49 |
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