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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.49 | 1.53 | 1.41 | |
Gross Profit | -0.323 | -0.234 | -0.425 | -0.341 |
Operating Income | -1.68 | -2.68 | -2.06 | -0.939 |
Net Income | -2.36 | 2.15 | -1.17 | -1.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9.97 | 12.04 | 3.31 | 4.16 |
Total Liabilities | 2.6 | 2.46 | 13.4 | 13.16 |
Total Equity | 7.38 | 9.57 | -10.1 | -9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.54 | -1.48 | -0.693 | |
Cash From Investing Activities | 9.5 | 7 | ||
Cash From Financing Activities | -0.093 | 0 | ||
Net Change in Cash | -2.63 | -1.48 | -0.693 |
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