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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.3 | 2.81 | 2.68 | 1.97 |
Gross Profit | 1.61 | 2.3 | 2.18 | 1.63 |
Operating Income | -7.19 | -8.79 | -8.1 | -9.84 |
Net Income | -9.17 | -7.78 | -12.15 | -12.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50.76 | 45.38 | 52.17 | 56.93 |
Total Liabilities | 45.87 | 43.96 | 46.34 | 49.27 |
Total Equity | 4.9 | 1.42 | 5.83 | 7.66 |
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 | -7.45 | -6.79 | -9.06 | -9.94 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 10.65 | 1.41 | 3.36 | 18.81 |
Net Change in Cash | 3.24 | -5.4 | -5.74 | 8.9 |
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