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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.04 | |||
Gross Profit | 0.991 | 0.947 | 0.852 | 0.981 |
Operating Income | -0.523 | -0.187 | -0.571 | -0.64 |
Net Income | -0.642 | -0.245 | -0.602 | -0.631 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.52 | 13.94 | 14.04 | 14.51 |
Total Liabilities | 1.37 | 4.14 | 4 | 3.79 |
Total Equity | 9.15 | 9.79 | 10.04 | 10.72 |
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 | -1.1 | -1.03 | -1.02 | -2.49 |
Cash From Investing Activities | 0.539 | -0.024 | -0.022 | 3.01 |
Cash From Financing Activities | ||||
Net Change in Cash | -0.559 | -1.05 | -1.04 | 0.521 |
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