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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.91 | 1.82 | 2.04 | 1.89 |
Gross Profit | 0.374 | 0.388 | 0.605 | 0.636 |
Operating Income | -4.62 | -4.03 | -3.73 | -4.26 |
Net Income | -5.02 | -4.48 | -4.18 | -4.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.77 | 17.84 | 16.94 | 20.47 |
Total Liabilities | 19.97 | 19.2 | 23.53 | 21.96 |
Total Equity | -6.2 | -1.35 | -6.59 | -1.49 |
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 | -3.39 | -3.53 | -3.3 | -4.21 |
Cash From Investing Activities | 0 | -0.008 | ||
Cash From Financing Activities | -0.061 | 5.14 | 0.058 | -0.021 |
Net Change in Cash | -3.45 | 1.6 | -3.24 | -4.23 |
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