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Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.385 | 1.02 | 1.37 | 2.57 |
Gross Profit | -0.051 | 0.237 | 0.977 | 1.4 |
Operating Income | -1.16 | -2.22 | 2.04 | -4.19 |
Net Income | -1.12 | -2.1 | 2.11 | -4.06 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Assets | 20.35 | 12.04 | 14.82 | 12.31 |
Total Liabilities | 8.27 | 1.72 | 2.4 | 4.24 |
Total Equity | 12.07 | 10.31 | 12.42 | 8.07 |
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 | -0.754 | -2.32 | -4.12 | -4.37 |
Cash From Investing Activities | -3.38 | 0.113 | 7.47 | -0.345 |
Cash From Financing Activities | 4 | 2.23 | -0.077 | |
Net Change in Cash | -0.131 | -2.21 | 5.58 | -4.79 |
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