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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.43 | 2.37 | 2.33 | 2.81 |
Gross Profit | 1.6 | 1.6 | 1.86 | |
Operating Income | -1.78 | -2.28 | -1.89 | |
Net Income | -9 | -1.44 | -2.27 | -1.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.02 | 25.15 | 25.64 | 27.46 |
Total Liabilities | 2.32 | 1.7 | 1.7 | |
Total Equity | 22.84 | 23.94 | 25.76 |
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 | -0.396 | -1.81 | -1.38 | |
Cash From Investing Activities | -0.396 | -0.144 | ||
Cash From Financing Activities | 0.717 | -0.075 | 0.077 | 4.33 |
Net Change in Cash | -0.345 | -0.967 | -2.13 | 2.8 |
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