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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.89 | 9.09 | 11.08 | 8.32 |
Gross Profit | -1.37 | 4.44 | 5.42 | 3.76 |
Operating Income | -7.6 | -4.87 | -4.66 | -6.47 |
Net Income | -7.31 | -4.18 | -4.66 | -6.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50.33 | 51.79 | 56.14 | 47.38 |
Total Liabilities | 11.76 | 9 | 31.11 | 39.08 |
Total Equity | 38.57 | 42.79 | 25.03 | 8.3 |
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 | -3.63 | -26.44 | 11.58 | -6.61 |
Cash From Investing Activities | 1.22 | -0.14 | -0.987 | -1.28 |
Cash From Financing Activities | 0 | 21.44 | ||
Net Change in Cash | -2.42 | -5.14 | 10.6 | -7.88 |
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