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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.93 | -1.52 | -1.44 | -1.4 |
Net Income | -2.17 | -18.45 | -1.4 | -1.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39.74 | 41.42 | 50.15 | 51.18 |
Total Liabilities | 11.16 | 10.77 | 1.06 | 0.684 |
Total Equity | 28.58 | 30.65 | 49.09 | 50.5 |
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 | -2.22 | -1.2 | -2.17 | -1.84 |
Cash From Investing Activities | 7.42 | 3.21 | -7.18 | -2.88 |
Cash From Financing Activities | 0 | 0.001 | ||
Net Change in Cash | 5.2 | 2.02 | -9.35 | -4.71 |
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