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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.52 | 4.62 | 6.96 | 15.66 |
Gross Profit | -3.63 | -1.87 | -2.05 | -1.99 |
Operating Income | -5 | -3.63 | -4.7 | -3.73 |
Net Income | -4.42 | -3.34 | -0.851 | -3.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 47.86 | 53.78 | 63.56 | 66.64 |
Total Liabilities | 12.89 | 11.98 | 16.14 | 20.3 |
Total Equity | 34.96 | 41.8 | 47.42 | 46.34 |
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 | -1.79 | -2.73 | -3.92 | -2.84 |
Cash From Investing Activities | 1.74 | 0.063 | -1.33 | |
Cash From Financing Activities | -1.13 | 0 | ||
Net Change in Cash | -2.19 | -2.55 | -3.35 | -4.18 |
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