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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.283 | 0.371 | 0.356 | 0.233 |
Gross Profit | -1.83 | -1.89 | -2.22 | -2.27 |
Operating Income | -3.35 | -3.34 | -1.64 | -3.58 |
Net Income | -2.14 | -2.1 | -2.2 | -2.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 170.08 | 174.34 | 178.57 | 177.78 |
Total Liabilities | 7.46 | 7.87 | 8.06 | 7.63 |
Total Equity | 162.62 | 166.47 | 170.51 | 170.16 |
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 | -2.12 | -1.62 | -1.58 | -2.45 |
Cash From Investing Activities | 1.24 | 2.65 | 15.74 | 1.97 |
Cash From Financing Activities | -0.008 | -0.005 | -0.015 | -4.5 |
Net Change in Cash | -0.838 | 1.05 | 13.16 | -4.94 |
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