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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.74 | 14.07 | 15.52 | 13.73 |
Gross Profit | 2.16 | 2.48 | 1.01 | 0.399 |
Operating Income | -8.61 | -4.62 | -7.93 | -14.53 |
Net Income | -10.55 | -5.51 | -29.33 | -34.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 51.66 | 56.14 | 63.06 | 84.11 |
Total Liabilities | 35.52 | 31.95 | 32.62 | 31.56 |
Total Equity | 16.14 | 24.19 | 30.44 | 52.55 |
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 | 0.784 | -1.39 | -3.21 | -2.11 |
Cash From Investing Activities | -0.024 | 0.013 | 0.034 | -0.183 |
Cash From Financing Activities | 0.415 | 0.284 | 1.25 | 4.24 |
Net Change in Cash | 0.292 | -1.1 | -1.95 | 1.99 |
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