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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.27 | 4.99 | 4.92 | 5.02 |
Gross Profit | 2.29 | 2.79 | 2.81 | 2.79 |
Operating Income | -2.01 | -2.2 | -2.22 | |
Net Income | -3.49 | -2.55 | -2.27 | -2.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33.41 | 30.45 | ||
Total Liabilities | 44.62 | 39.05 | ||
Total Equity | -11.21 | -8.6 | -13.27 |
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 | -1.19 | -3.74 | -1.08 | -1.54 |
Cash From Investing Activities | -0.738 | -0.704 | -0.624 | |
Cash From Financing Activities | 4.62 | 4.49 | 1.48 | 1.99 |
Net Change in Cash | 0.006 | 0.007 | -0.304 | -0.17 |
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