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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.71 | 13.46 | 15.26 | 18.15 |
Gross Profit | 0.346 | 0.163 | 0.071 | 0.148 |
Operating Income | -1.09 | -1.92 | -2.7 | -2.88 |
Net Income | -1.2 | -2.13 | -3.12 | -2.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.93 | 5.54 | 6.37 | 5.69 |
Total Liabilities | 1.24 | 6.48 | 6.5 | 3.13 |
Total Equity | 3.69 | -0.936 | -0.13 | 2.56 |
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 | -1.19 | -1.89 | -2.53 | -2.41 |
Cash From Investing Activities | -0.201 | -0.006 | 0.022 | -0.011 |
Cash From Financing Activities | 0.01 | -0.081 | 3.14 | 1.8 |
Net Change in Cash | -1.39 | -1.98 | 0.499 | -0.626 |
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