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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.98 | 2.16 | 2.25 | 2.29 |
Gross Profit | 1.84 | 1.29 | 1.19 | 1.22 |
Operating Income | -1.9 | -3.1 | -4.01 | -5.63 |
Net Income | -1.7 | -3.53 | -3.49 | -2.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.66 | 7.83 | 11.85 | 16.35 |
Total Liabilities | 4 | 4.74 | 5.11 | 8.59 |
Total Equity | 6.66 | 3.08 | 6.74 | 7.76 |
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 | -2.46 | -2.78 | -6.66 | -5.06 |
Cash From Investing Activities | 0 | 0 | -0.003 | -0.007 |
Cash From Financing Activities | 5.46 | -0.338 | 2.25 | 10.2 |
Net Change in Cash | 3.01 | -3.12 | -4.42 | 5.13 |
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