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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.53 | 1.53 | 1.77 | 2.64 |
Gross Profit | 0.304 | 0.227 | 0.241 | 0.537 |
Operating Income | -3.18 | -2.97 | -3.15 | -2.15 |
Net Income | -3.16 | -2.95 | -2.99 | -2.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12.84 | 13.38 | 12.3 | 14.87 |
Total Liabilities | 7.48 | 7.71 | 8.92 | 9.15 |
Total Equity | 5.37 | 5.67 | 3.38 | 5.72 |
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 | -3.11 | -3.71 | -1.92 | -0.007 |
Cash From Investing Activities | -0.195 | -0.35 | -0.287 | -0.261 |
Cash From Financing Activities | 2.48 | 4.88 | 0.315 | 3.49 |
Net Change in Cash | -0.825 | 0.815 | -1.89 | 3.22 |
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