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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.81 | 3.35 | 3.67 | 4.4 |
Gross Profit | 0.488 | 0.25 | 0.688 | 1.61 |
Operating Income | -3.24 | -2.93 | -1.55 | -0.22 |
Net Income | -7.49 | -2.79 | -0.59 | -0.227 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.65 | 19.45 | 19.87 | 17.8 |
Total Liabilities | 7.65 | 6.38 | 6.87 | 6.67 |
Total Equity | 7 | 13.07 | 13 | 11.13 |
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 | -0.947 | -3.61 | -0.784 | -1.69 |
Cash From Investing Activities | -0.058 | -0.275 | 0.001 | |
Cash From Financing Activities | 0.519 | 2.79 | 3.05 | 1.8 |
Net Change in Cash | -0.486 | -1.1 | 2.27 | 0.109 |
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