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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.428 | 0.781 | 0.911 | 1.03 |
Gross Profit | 0.41 | 0.79 | 0.902 | 1.03 |
Operating Income | -2.46 | -2.6 | -2.8 | -3.7 |
Net Income | -2.53 | -2.66 | -2.8 | -3.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28.51 | 30.47 | 28.57 | 31.49 |
Total Liabilities | 7.26 | 6.7 | 3.78 | 3.93 |
Total Equity | 21.25 | 23.78 | 24.79 | 27.56 |
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 | -1.05 | 0.316 | -2.85 | -2.66 |
Cash From Investing Activities | -0.539 | -1.13 | -1.39 | -1.19 |
Cash From Financing Activities | -0.156 | 0.032 | ||
Net Change in Cash | -1.74 | -0.816 | -4.2 | -3.85 |
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