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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.77 | 7.79 | 9.16 | 11.9 |
Gross Profit | 0.583 | 6.68 | 7.53 | 9.34 |
Operating Income | -7.85 | -5.38 | -4 | |
Net Income | -17.33 | -9.55 | -9.12 | -5.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 109.17 | 104.48 | 106.91 | 92.71 |
Total Liabilities | 95.64 | 96.06 | 93.97 | |
Total Equity | -5.96 | 8.84 | 10.84 | -1.26 |
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 | -2.86 | 0.819 | -8.71 | 3.49 |
Cash From Investing Activities | -8.85 | -1.66 | -12.35 | -1.57 |
Cash From Financing Activities | 4.71 | 18.62 | -2.25 | |
Net Change in Cash | 3.85 | -2.45 | -0.327 |
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