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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.502 | -0.053 | 0.437 | 0.416 |
Gross Profit | 0.502 | -0.053 | 0.437 | 0.416 |
Operating Income | -1.61 | -1.77 | -2.47 | -2.67 |
Net Income | -0.883 | -3.38 | -2.41 | -3.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43.31 | 50.49 | 53.69 | 59.6 |
Total Liabilities | 14.02 | 22.44 | 22.49 | 27.58 |
Total Equity | 29.29 | 28.05 | 31.2 | 32.02 |
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 | -7.84 | -2.46 | -4.67 | -33.18 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 2 | -1.11 | 1.15 | 1.11 |
Net Change in Cash | -5.84 | -3.56 | -3.52 | -32.07 |
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