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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.03 | 0.873 | 2.39 | 2.21 |
Gross Profit | 0.158 | 0.142 | 0.281 | 0.487 |
Operating Income | -1.13 | -0.907 | -0.82 | -0.551 |
Net Income | -1.1 | -0.829 | -0.757 | -0.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.26 | 8.02 | 10.24 | 10.06 |
Total Liabilities | 1.46 | 1.34 | 2.7 | 1.72 |
Total Equity | 5.8 | 6.68 | 7.54 | 8.34 |
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 | -0.739 | -2.72 | 0.679 | 0.173 |
Cash From Investing Activities | -0.24 | -0.198 | -0.264 | -0.176 |
Cash From Financing Activities | 0.086 | -0.102 | -0.132 | 1.07 |
Net Change in Cash | -0.81 | -3.04 | 0.221 | 1.07 |
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