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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.71 | 8.73 | 10.05 | 9.67 |
Gross Profit | 3 | 3.04 | 3.62 | 3.26 |
Operating Income | -3.9 | -7.02 | -6.93 | -8.52 |
Net Income | -5.03 | -7.3 | -7.56 | -8.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31.68 | 35.61 | 43.72 | 42.23 |
Total Liabilities | 45.12 | 44.85 | 46.39 | 44.14 |
Total Equity | -13.44 | -9.24 | -2.67 | -1.91 |
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 | -0.425 | -6.59 | -2.2 | -6.54 |
Cash From Investing Activities | 1 | 0.009 | 0.015 | 0.003 |
Cash From Financing Activities | -1.34 | 0 | 6.43 | 0 |
Net Change in Cash | -0.76 | -6.58 | 4.25 | -6.54 |
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