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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.89 | 3.89 | 4.31 | 4.45 |
Gross Profit | 1.31 | 1.31 | -0.81 | -0.7 |
Operating Income | -0.622 | -0.622 | -0.779 | -0.668 |
Net Income | -0.993 | -0.993 | -1.2 | -1.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.44 | 11.44 | 10.76 | |
Total Liabilities | 44.16 | 44.16 | 42.91 | |
Total Equity | -32.72 | -32.72 | -32.15 | -30.77 |
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 | -0.84 | -0.84 | -0.287 | -0.287 |
Cash From Investing Activities | 0.524 | 0.524 | 0.7 | 0.7 |
Cash From Financing Activities | 0.222 | 0.222 | -0.321 | -0.321 |
Net Change in Cash | -0.074 | -0.074 | 0.071 | 0.071 |
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