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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.29 | 3.44 | 4.25 | 5.08 |
Gross Profit | 2.44 | 1.47 | 1.79 | 2.18 |
Operating Income | -2.93 | -4.17 | -2.99 | -3.64 |
Net Income | -3.55 | -10.63 | -3.07 | -3.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.69 | 12.33 | 13 | 14.18 |
Total Liabilities | 12.4 | 10.88 | 6.98 | 5.5 |
Total Equity | -1.71 | 1.46 | 6.02 | 8.69 |
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 | -2.38 | -5.34 | -1.77 | -3.75 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.195 | 4.52 | -0.377 | -0.104 |
Net Change in Cash | -2.56 | -0.818 | -2.15 | -3.86 |
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