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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.65 | 4.56 | 10.34 | 3.22 |
Gross Profit | 1.94 | -2.06 | 2.1 | -4.15 |
Operating Income | -1.16 | -6.76 | -18.65 | 8.42 |
Net Income | -6.69 | -8.16 | -17.57 | 4.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 52.26 | 66.69 | 81.48 | 93.15 |
Total Liabilities | 39.84 | 49.41 | 56.44 | |
Total Equity | 12.41 | 17.28 | 22 | 36.71 |
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 | -8.39 | -7.58 | -11.42 | -6.64 |
Cash From Investing Activities | 1.81 | 1.28 | -11.19 | -2.57 |
Cash From Financing Activities | -0.251 | -0.198 | -0.174 | |
Net Change in Cash | -6.7 | -6.53 | -22.79 | -9.38 |
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