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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.17 | 1.41 | 1.53 | |
Gross Profit | -0.351 | -0.621 | -0.604 | |
Operating Income | -2.68 | -2.66 | -2.64 | |
Net Income | -2.67 | -2.66 | -2.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.04 | 11.99 | 13.99 | 13.12 |
Total Liabilities | 2.95 | 3.02 | 2.9 | |
Total Equity | 11.29 | 9.04 | 10.97 | 10.22 |
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 | -2.02 | -2.13 | -2.09 | |
Cash From Investing Activities | -0.358 | -0.523 | -0.517 | |
Cash From Financing Activities | 3.26 | 0.743 | 3.41 | 2.91 |
Net Change in Cash | 0.744 | -1.64 | 0.76 | 0.298 |
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