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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -1.84 | -2.12 | -1.04 | -0.533 |
Operating Income | -2.64 | -2.51 | -1.43 | -0.902 |
Net Income | -1.85 | -1.61 | -1.08 | -0.804 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18 | 14.28 | 16.5 | 17.61 |
Total Liabilities | 1.38 | 1.59 | 2.36 | 2.55 |
Total Equity | 16.62 | 12.69 | 14.15 | 15.06 |
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 | -2.53 | -2.03 | -1.19 | -0.764 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 6.1 | 0 | 0 | 2.07 |
Net Change in Cash | 3.56 | -2.03 | -1.19 | 1.31 |
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