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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.26 | -1.4 | -1.21 | -0.991 |
Net Income | -2.56 | -1.94 | -1.46 | -1.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57.3 | 53.73 | 52.78 | |
Total Liabilities | 11.55 | 7.3 | 8.01 | 5.9 |
Total Equity | 49.08 | 50 | 45.72 | 46.87 |
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 | -0.604 | -2.21 | -0.658 | -0.506 |
Cash From Investing Activities | -1.75 | -2.03 | -0.744 | -1.37 |
Cash From Financing Activities | 1.61 | 4.94 | 1.32 | -0.028 |
Net Change in Cash | -0.744 | 0.711 | -0.082 | -1.9 |
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