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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.69 | 5.14 | 5.19 | 5.82 |
Gross Profit | 0.733 | 1.3 | 1.78 | 1.76 |
Operating Income | -3.29 | -4.32 | -4.22 | -3.45 |
Net Income | -5.99 | -5.67 | -5.61 | -3.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.9 | 11.24 | 13.13 | 15.35 |
Total Liabilities | 15.5 | 11.9 | 9.16 | 7.76 |
Total Equity | -5.61 | -0.658 | 3.97 | 7.59 |
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 | -1.69 | -1.98 | -2.42 | -4.1 |
Cash From Investing Activities | -0.002 | 0 | -0.002 | -0.011 |
Cash From Financing Activities | 1.98 | 1.15 | 1.19 | 1.83 |
Net Change in Cash | 0.284 | -0.807 | -1.24 | -2.29 |
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