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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.88 | 4.4 | 1.34 | 1.23 |
Gross Profit | 2.44 | 0.863 | 0.576 | 0.571 |
Operating Income | -8.64 | -5.44 | -5.16 | -4.38 |
Net Income | -5.64 | -7.53 | -4.64 | -4.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 63.19 | 69.22 | 65.81 | 68.98 |
Total Liabilities | 16.68 | 17.44 | 6.84 | 5.46 |
Total Equity | 46.51 | 51.78 | 58.97 | 63.52 |
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 | -4.48 | -7.44 | -3.51 | -5.23 |
Cash From Investing Activities | -0.079 | -18.07 | ||
Cash From Financing Activities | 0 | -0.006 | -0.215 | -0.771 |
Net Change in Cash | -4.49 | -25.55 | -3.7 | -6.02 |
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