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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.993 | 1 | 1.2 | 1.25 |
Gross Profit | -3.24 | 0.776 | 1.16 | 1.21 |
Operating Income | -6.09 | -1.46 | -1.63 | -1.57 |
Net Income | -5.92 | -1.27 | -1.51 | -1.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19.01 | 24.82 | 26.3 | 27.81 |
Total Liabilities | 1.85 | 1.84 | 2.01 | 1.9 |
Total Equity | 17.16 | 22.98 | 24.28 | 25.91 |
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 | -2.21 | -1.78 | -0.617 | -1.7 |
Cash From Investing Activities | -0.065 | -0.022 | -0.036 | |
Cash From Financing Activities | -0.012 | -0.025 | -0.024 | 7.84 |
Net Change in Cash | -2.32 | -1.82 | -0.69 | 6.16 |
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