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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.31 | 5.63 | 5.79 | 6.18 |
Gross Profit | 0.756 | 1.6 | 0.982 | 0.458 |
Operating Income | -3.47 | -1.76 | -2.84 | -2.6 |
Net Income | -3.85 | -1.22 | -2.81 | -2.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.43 | 15.52 | 14.56 | 14.86 |
Total Liabilities | 14.16 | 12.3 | 22.36 | 19.86 |
Total Equity | -0.73 | 3.22 | -7.8 | -5 |
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 | -1.42 | -1.63 | -2.12 | -1.1 |
Cash From Investing Activities | 0.001 | -0.036 | 0.031 | |
Cash From Financing Activities | -0.51 | 4.08 | 2 | |
Net Change in Cash | -1.97 | 2.42 | -0.079 | -1.09 |
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