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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.83 | 4.48 | 2.4 | 5.03 |
Gross Profit | -2.7 | 2.04 | 0.608 | 1.93 |
Operating Income | -8.23 | -3.56 | -5.04 | -4.2 |
Net Income | -8.94 | -0.623 | -4.09 | -3.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.71 | 16.83 | 17.95 | 18.81 |
Total Liabilities | 6.63 | 5.08 | 6.91 | 5.38 |
Total Equity | 4.08 | 11.76 | 11.04 | 13.43 |
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 | -2.05 | -2.16 | -1.41 | |
Cash From Investing Activities | 0.598 | -0.007 | 0.416 | |
Cash From Financing Activities | -0.002 | 3.51 | -0.025 | |
Net Change in Cash | -1.46 | 1.34 | -1.02 |
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