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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.578 | 3.77 | 0.654 | 0.641 |
Gross Profit | 0.18 | 3.26 | 0.193 | 0.319 |
Operating Income | -7.63 | -4.18 | -7.9 | -6.8 |
Net Income | -6.6 | -3.98 | -7.02 | -6.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 51.1 | 57.75 | 53.34 | 49.48 |
Total Liabilities | 22.42 | 21.88 | 22.23 | 20.98 |
Total Equity | 28.68 | 35.86 | 31.11 | 28.5 |
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 | -5.92 | -4.32 | -5.09 | -6.24 |
Cash From Investing Activities | -0.586 | 3.64 | -7.9 | 0.304 |
Cash From Financing Activities | -0.147 | 7.8 | 10.45 | 0.053 |
Net Change in Cash | -6.56 | 7.1 | -2.77 | -5.98 |
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