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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -3.59 | -3.89 | -5.46 | -4.17 |
Operating Income | -6.38 | -6.56 | -8.18 | -7.76 |
Net Income | -5.9 | -6.33 | -7.95 | 2.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24.84 | 27.13 | 28.91 | 34.97 |
Total Liabilities | 12.62 | 12.41 | 12.66 | 11.71 |
Total Equity | 12.22 | 14.72 | 16.25 | 23.26 |
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 | -5.25 | -6.24 | -4.8 | 4.57 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 3.05 | 4.34 | 0.481 | -1.87 |
Net Change in Cash | -2.21 | -1.9 | -4.32 | 2.69 |
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