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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.08 | 3.1 | 2.91 | 3.67 |
Gross Profit | 1.42 | 1.92 | 1.96 | 2.45 |
Operating Income | -2.07 | -2.04 | -4.47 | -2.85 |
Net Income | -0.738 | -0.119 | -19.27 | -5.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.07 | 24.19 | 24.28 | 40.96 |
Total Liabilities | 7.28 | 9.15 | 13.05 | 12.94 |
Total Equity | 14.8 | 15.04 | 11.22 | 28.02 |
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 | -1.67 | -1.68 | -1.57 | -1.1 |
Cash From Investing Activities | -0.002 | -0.007 | -0.864 | -0.075 |
Cash From Financing Activities | 2.97 | 0 | 0.021 | |
Net Change in Cash | 1.29 | -1.69 | -2.43 | -1.16 |
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