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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -1.11 | -1.09 | -1.39 | -0.438 |
Operating Income | -1.99 | -2.5 | -2.49 | -1.71 |
Net Income | -2.27 | -5.76 | -2.61 | -1.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.71 | 15.9 | 19.88 | 16.53 |
Total Liabilities | 7.6 | 7.79 | 6.24 | 6.37 |
Total Equity | 6.11 | 8.1 | 13.64 | 10.16 |
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 | -2.58 | -2.52 | -1.38 | -3.07 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.486 | 0 | 5.94 | 0.513 |
Net Change in Cash | -2.95 | -2.55 | 4.53 | -2.58 |
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