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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.54 | |||
Gross Profit | -0.565 | -0.797 | 0.027 | -0.789 |
Operating Income | -1.43 | -2.27 | -9.7 | -2.26 |
Net Income | -1.54 | -2.58 | -22.65 | -0.595 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37.91 | 39.37 | 45.68 | 72.08 |
Total Liabilities | 32.52 | 32.24 | 36.17 | 39.63 |
Total Equity | 5.39 | 7.13 | 9.51 | 32.46 |
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 | -1.48 | -1.5 | -1.44 | -3.85 |
Cash From Investing Activities | 0.551 | 0.577 | 0.977 | -0.838 |
Cash From Financing Activities | 0.629 | 1.29 | -0.124 | 4.86 |
Net Change in Cash | -0.295 | 0.362 | -0.59 | 0.172 |
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