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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.41 | 2.19 | 2.27 | 2.57 |
Gross Profit | -0.038 | 0.395 | 0.469 | 1.1 |
Operating Income | -2.24 | -1.56 | -1.73 | -1.04 |
Net Income | -7.01 | -3.62 | -2.26 | -5.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.23 | 15.92 | 17.61 | 19.75 |
Total Liabilities | 14.82 | 12.66 | 14.98 | 14.74 |
Total Equity | -3.58 | 3.26 | 2.63 | 5.01 |
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 | -2.04 | -0.251 | -0.812 | -0.615 |
Cash From Investing Activities | -0.192 | -0.18 | -0.59 | -0.771 |
Cash From Financing Activities | 0.217 | 0 | 0 | 3.06 |
Net Change in Cash | -2.02 | -0.432 | -1.4 | 1.68 |
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