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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.97 | 7.91 | 8.08 | 8.15 |
Gross Profit | -0.362 | -0.072 | -0.758 | -0.13 |
Operating Income | -5.85 | -5.86 | -6.25 | -4.87 |
Net Income | -8.69 | -4.63 | -6.65 | -4.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.56 | 14.34 | 17.23 | 17.53 |
Total Liabilities | 15.88 | 14.51 | 14.97 | 9.03 |
Total Equity | 1.68 | -0.176 | 2.26 | 8.5 |
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 | -7.48 | -5.64 | -2.61 | -6.87 |
Cash From Investing Activities | 0.019 | |||
Cash From Financing Activities | 6.58 | 3 | 4.95 | -0.059 |
Net Change in Cash | -0.885 | -2.64 | 2.34 | -6.93 |
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