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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.37 | 1.47 | 1.47 | 1.31 |
Gross Profit | 1.08 | 1.14 | 1.14 | 0.996 |
Operating Income | -2.39 | -2.69 | -2.92 | -4.04 |
Net Income | -2.82 | -3.21 | -3.13 | -4.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.25 | 4.72 | 4.68 | 5.21 |
Total Liabilities | 15.8 | 16.25 | 15 | 14.04 |
Total Equity | -9.56 | -11.53 | -10.32 | -8.83 |
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 | -1.5 | -0.963 | -2.31 | |
Cash From Investing Activities | -0.324 | -0.416 | -0.301 | |
Cash From Financing Activities | 1.7 | 1.27 | 0.009 | |
Net Change in Cash | -0.123 | -0.111 | -2.6 |
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