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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.64 | 3.82 | 4.98 | 3.98 |
Gross Profit | -0.346 | 1.94 | 2.73 | 2.23 |
Operating Income | -4.91 | -3.38 | -3.18 | -4.13 |
Net Income | -5.08 | -5.14 | -3.6 | -4.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31.24 | 37.78 | 42.83 | 46.24 |
Total Liabilities | 7.03 | 8.09 | 8.88 | 9.47 |
Total Equity | 24.22 | 29.69 | 33.95 | 36.77 |
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 | -1.54 | -2.2 | -1.69 | -6.08 |
Cash From Investing Activities | 2.06 | 2.72 | -0.044 | -0.035 |
Cash From Financing Activities | -0.162 | 0.76 | 0.165 | -0.107 |
Net Change in Cash | 0.363 | 1.4 | -1.55 | -6.2 |
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