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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.06 | 0.258 | 0.763 | 1.23 |
Gross Profit | -1.56 | -1.79 | -1.62 | -2.14 |
Operating Income | -2.94 | -3.2 | -4.13 | -4.31 |
Net Income | -2.8 | -2.98 | 2.52 | -4.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.13 | 19.49 | 21.96 | 27.94 |
Total Liabilities | 3.07 | 2.78 | 2.92 | 12.03 |
Total Equity | 14.05 | 16.71 | 19.03 | 15.91 |
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 | -2.37 | -1.13 | -5.89 | |
Cash From Investing Activities | 0 | 0 | -0.113 | |
Cash From Financing Activities | 0.005 | 0.479 | 0.62 | |
Net Change in Cash | -2.36 | -0.648 | -5.38 |
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