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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.988 | 1.1 | 1.52 | 1.06 |
Gross Profit | 0.541 | 0.515 | 0.761 | 0.343 |
Operating Income | -2.55 | -1.71 | -2 | -2.78 |
Net Income | -7.22 | -1.71 | -2 | -2.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24.01 | 31.08 | 33.51 | 29.19 |
Total Liabilities | 1.88 | 1.73 | 2.39 | 2.55 |
Total Equity | 22.13 | 29.35 | 31.12 | 26.64 |
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 | -1.34 | -1.07 | -2.11 | -2.24 |
Cash From Investing Activities | -0.324 | -0.386 | -0.509 | -0.509 |
Cash From Financing Activities | 0 | -0.122 | 6.55 | |
Net Change in Cash | -1.66 | -1.58 | 3.93 | -2.74 |
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