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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.66 | 1.32 | 2.89 | 0.848 |
Gross Profit | 1.06 | 1.49 | 1.8 | 0.679 |
Operating Income | -2.97 | -2.88 | -5.12 | -4.58 |
Net Income | -3.82 | -6.06 | -8.33 | -4.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.41 | 23.61 | 45.36 | 22 |
Total Liabilities | 19.75 | 18.13 | 29.3 | 19.71 |
Total Equity | 1.66 | 5.48 | 16.06 | 2.29 |
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 | -1.46 | 15.81 | -27.09 | -3.77 |
Cash From Investing Activities | -0.332 | -0.389 | -0.298 | -0.137 |
Cash From Financing Activities | 1.82 | -15.58 | 27.78 | 1.46 |
Net Change in Cash | 0.02 | -0.165 | 0.391 | -2.45 |
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