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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.09 | 6.19 | 3.92 | 2.99 |
Gross Profit | -24.36 | 6.19 | -4.9 | -4.67 |
Operating Income | -1.28 | -6.86 | -7.75 | -8.18 |
Net Income | -0.762 | -6.39 | -7.37 | -7.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 58.73 | 37.15 | 46.01 | 53.86 |
Total Liabilities | 36.13 | 38.94 | 43.28 | 47.66 |
Total Equity | 22.6 | -1.79 | 2.73 | 6.21 |
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 | -11.59 | -8.79 | -9.42 | 4.21 |
Cash From Investing Activities | -5.86 | 7.72 | 6.46 | -3.21 |
Cash From Financing Activities | 23.17 | 0.221 | 2.19 | 0.004 |
Net Change in Cash | 5.71 | -0.852 | -0.768 | 1 |
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