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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.06 | 3.42 | 3.2 | 2.31 |
Gross Profit | 1.19 | 0.475 | 0.522 | 0.365 |
Operating Income | -1.77 | -3.17 | -3.15 | -1.97 |
Net Income | -1.59 | -4.42 | -4.55 | -5.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37.71 | 38.44 | 42.34 | 46.14 |
Total Liabilities | 2.85 | 2.58 | 2.44 | 2.31 |
Total Equity | 34.86 | 35.85 | 39.9 | 43.83 |
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 | -0.795 | -1.15 | -0.371 | -1.09 |
Cash From Investing Activities | 2.94 | -0.176 | -0.925 | 0.461 |
Cash From Financing Activities | -0.212 | -0.056 | -0.286 | -0.177 |
Net Change in Cash | 1.93 | -1.38 | -1.58 | -0.809 |
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