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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.03 | 2.11 | 1.76 | 1.2 |
Gross Profit | -3.62 | -2.91 | -5.75 | -3.76 |
Operating Income | -6.65 | -6.11 | -10.82 | -7.3 |
Net Income | -7.84 | -5.89 | -10.71 | -7.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.55 | 11.25 | 17.94 | 25.61 |
Total Liabilities | 24.94 | 16.14 | 17.81 | 16.02 |
Total Equity | -11.38 | -4.89 | 0.134 | 9.59 |
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 | -10.48 | -5.91 | -9.61 | -1.41 |
Cash From Investing Activities | 9.46 | 2.99 | -3.05 | -0.117 |
Cash From Financing Activities | 4.97 | 0.449 | 1.01 | -0.025 |
Net Change in Cash | 3.96 | -2.46 | -11.64 | -1.55 |
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