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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.01 | 3.32 | 3.56 | 2.9 |
Gross Profit | -1.87 | 0.05 | 0.009 | -0.213 |
Operating Income | -7.34 | -6.48 | -5.94 | -6.38 |
Net Income | -6.53 | -8.34 | -4.8 | -2.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.97 | 25.04 | 25.17 | 20.41 |
Total Liabilities | 9.43 | 9.15 | 10.85 | 15.06 |
Total Equity | 13.54 | 15.89 | 14.32 | 5.36 |
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 | -6 | -6.94 | -4.73 | -6.48 |
Cash From Investing Activities | -1.54 | -1.44 | -1.38 | -0.767 |
Cash From Financing Activities | 5.21 | 7.15 | 9.58 | 4.92 |
Net Change in Cash | -2.33 | -1.23 | 3.47 | -2.34 |
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