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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -2.69 | -4.5 | -8.18 | -8.03 |
Operating Income | -4.28 | -5.19 | -8.88 | -8.68 |
Net Income | 1.43 | -4.61 | -10.42 | -9.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29.79 | 27.3 | 31.54 | 39.56 |
Total Liabilities | 18.62 | 17.56 | 17.19 | 14.8 |
Total Equity | 11.16 | 9.73 | 14.35 | 24.76 |
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 | 2.29 | -6.75 | -7.8 | -5.39 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.265 | 2.6 | 0.011 | |
Net Change in Cash | 2.56 | -4.15 | -7.78 | -5.39 |
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