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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.07 | 2.18 | 4.69 | 4.19 |
Gross Profit | -4.08 | -0.005 | 1.23 | 1.11 |
Operating Income | -18.36 | -11.43 | -9.64 | -10.92 |
Net Income | -19.88 | -10.98 | -9.04 | -10.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 86.15 | 100.99 | 110.56 | 122.47 |
Total Liabilities | 5.35 | 5.31 | 7.02 | 13.09 |
Total Equity | 80.79 | 95.68 | 103.54 | 109.38 |
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 | -6.14 | -8.05 | -7.92 | -4.16 |
Cash From Investing Activities | -5.35 | -2.49 | -6.75 | -4.69 |
Cash From Financing Activities | 0 | 0.007 | 0.015 | -0.471 |
Net Change in Cash | -11.49 | -10.53 | -14.65 | -9.33 |
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