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Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.16 | 1.96 | 2.22 | 2.82 |
Gross Profit | -4.52 | -1.04 | 2.22 | -3.78 |
Operating Income | -8.9 | -5.74 | -11.82 | -10.34 |
Net Income | -9.14 | -5.76 | -12.05 | -11.48 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Assets | 58.23 | 60.46 | 68.59 | 65.33 |
Total Liabilities | 18.8 | 11.86 | 14.06 | 13.11 |
Total Equity | 39.43 | 48.6 | 54.52 | 52.22 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -4.51 | -4.47 | -6.45 | -7.91 |
Cash From Investing Activities | -0.777 | -1.58 | -0.881 | -2.17 |
Cash From Financing Activities | 6.25 | -0.15 | 14.34 | 9.86 |
Net Change in Cash | 0.937 | -6.21 | 7.02 | -0.233 |
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