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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.97 | 0.956 | 1.2 | |
Gross Profit | 0.29 | 0.31 | 0.226 | 0.54 |
Operating Income | -1.98 | -2.33 | -1.77 | |
Net Income | -6.32 | -1.85 | -2.21 | -2.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.39 | 22.06 | 24.42 | |
Total Liabilities | 3.79 | 3.75 | 3.57 | |
Total Equity | 18.59 | 18.31 | 20.85 |
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 | -3.01 | -1.85 | -1.84 | -2.17 |
Cash From Investing Activities | -0.01 | -0.007 | -0.002 | -0.011 |
Cash From Financing Activities | 2.14 | -0.091 | 2.42 | |
Net Change in Cash | 0.258 | -1.93 | 0.266 |
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