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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.67 | 2.27 | 2.19 | 2.04 |
Gross Profit | 0.644 | 0.563 | 0.577 | 0.686 |
Operating Income | -4.95 | -4.14 | -3.42 | -5.45 |
Net Income | -5.66 | -3.86 | -3.32 | -5.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.36 | 20.74 | 23.97 | 26.07 |
Total Liabilities | 11.33 | 10.79 | 11.26 | 10.51 |
Total Equity | 5.03 | 9.95 | 12.71 | 15.57 |
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 | -4.09 | -2.93 | -2.87 | -4.02 |
Cash From Investing Activities | -0.044 | -0.079 | -0.027 | -0.19 |
Cash From Financing Activities | -0.135 | -0.01 | -0.099 | -0.542 |
Net Change in Cash | -4.56 | -2.64 | -2.91 | -5.18 |
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