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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.67 | 1.74 | 2.08 | 2.05 |
Gross Profit | -3.6 | -5.77 | -6.22 | -6.93 |
Operating Income | -6.25 | -9.56 | -10.05 | -11.02 |
Net Income | -1.44 | -3.02 | -11.18 | -11.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45.19 | 54.73 | 48.66 | 58.35 |
Total Liabilities | 30.41 | 40.32 | 43.16 | 43.01 |
Total Equity | 14.78 | 14.41 | 5.5 | 15.34 |
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 | -7.48 | -9.34 | -9.26 | |
Cash From Investing Activities | 2.95 | 1.84 | -4.92 | |
Cash From Financing Activities | 11.76 | -0.034 | 10 | |
Net Change in Cash | 7.22 | -7.54 | -4.19 |
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