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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21 | 9.18 | 13.09 | 10.74 |
Gross Profit | 9.9 | 3.33 | 5.23 | 4.15 |
Operating Income | -3.1 | -7.88 | -6.71 | -10.96 |
Net Income | -6.9 | -5.64 | -8.47 | -11.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44.1 | 42.29 | 57.26 | 65.93 |
Total Liabilities | 81.6 | 67.33 | 78.99 | 81.89 |
Total Equity | -37.5 | -25.04 | -21.72 | -15.96 |
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 | -5.19 | -7.38 | -9.37 | |
Cash From Investing Activities | -0.011 | -0.011 | -0.008 | |
Cash From Financing Activities | -4.38 | 7.38 | 22.92 | |
Net Change in Cash | -9.58 | -0.019 | 13.53 |
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