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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.24 | 0.902 | 2.31 | 1.03 |
Gross Profit | 0.324 | 0.021 | 1.57 | 0.193 |
Operating Income | -1.7 | -2.62 | -0.516 | -2.15 |
Net Income | -1.48 | -2.54 | -0.338 | -2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.26 | 10.92 | 14.11 | 14.73 |
Total Liabilities | 2.48 | 1.34 | 2.02 | 2.34 |
Total Equity | 12.77 | 9.58 | 12.09 | 12.39 |
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 | -1.85 | -2.17 | -0.658 | -1.66 |
Cash From Investing Activities | -0.009 | 0 | -0.034 | -0.128 |
Cash From Financing Activities | 4.65 | 0 | -0.064 | |
Net Change in Cash | 2.8 | -2.17 | -0.692 | -1.85 |
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