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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.32 | 2.59 | 2.86 | 4.61 |
Gross Profit | -0.403 | 0.368 | 0.638 | 1.02 |
Operating Income | -4.35 | -4.95 | -4.74 | -4.03 |
Net Income | -3.62 | -1.91 | -6.97 | -3.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.52 | 10.19 | 14.77 | 12 |
Total Liabilities | 10.83 | 10.65 | 13.43 | 9.54 |
Total Equity | -2.31 | -0.461 | 1.34 | 2.46 |
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 | -2.25 | -3.3 | -3.36 | -2.48 |
Cash From Investing Activities | -0.065 | -0.106 | -0.143 | -0.006 |
Cash From Financing Activities | 2.61 | -0.528 | 6.36 | 2.46 |
Net Change in Cash | 0.611 | -4.02 | 3.4 | -0.344 |
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