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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | 1.23 | 1.91 | 1.96 | 4.45 |
Operating Income | -6 | -4.37 | -5.65 | -5.33 |
Net Income | -4.37 | -4.73 | -5.98 | -5.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 144.83 | 148.76 | 153.92 | 157.17 |
Total Liabilities | 14.98 | 14.53 | 14.97 | 12.24 |
Total Equity | 129.86 | 134.23 | 138.96 | 144.93 |
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 | -3.78 | -8.84 | -4.06 |
Cash From Investing Activities | -3.61 | -2.43 | -2.74 | -6.77 |
Cash From Financing Activities | -0.453 | -0.475 | -0.396 | -0.663 |
Net Change in Cash | -6.07 | -6.68 | -11.98 | -11.5 |
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