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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.13 | 1.63 | 0.892 | 0.628 |
Gross Profit | 3.25 | 1.35 | 0.791 | 0.536 |
Operating Income | -1.22 | -1.25 | -0.987 | -1.25 |
Net Income | -1.85 | -1.57 | -1.32 | -1.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28.95 | 29.69 | 14.97 | 12.99 |
Total Liabilities | 30.52 | 29.55 | 17.43 | 14.3 |
Total Equity | -1.57 | 0.145 | -2.46 | -1.31 |
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 | -0.464 | -0.732 | -0.798 | -0.578 |
Cash From Investing Activities | -5.6 | -3.54 | -0.112 | 0.318 |
Cash From Financing Activities | 5.55 | 4.77 | 0.73 | 0.448 |
Net Change in Cash | -0.514 | 0.503 | -0.179 | 0.188 |
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