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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.8 | 6.51 | 8.43 | |
Gross Profit | 1.62 | -0.837 | -1.46 | -0.629 |
Operating Income | -4.42 | -6.45 | -4.56 | |
Net Income | -6.66 | -6.59 | -8.3 | -5.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 70.26 | 74.18 | 73.19 | |
Total Liabilities | 85.05 | 83.48 | 74.29 | |
Total Equity | -21.35 | -14.79 | -9.31 | -1.1 |
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 | -4.85 | -5.29 | -5.91 | |
Cash From Investing Activities | -0.662 | -1.93 | -0.922 | |
Cash From Financing Activities | 1.54 | 1.77 | 7.26 | 14.37 |
Net Change in Cash | -1.35 | -3.74 | 0.031 | 7.53 |
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