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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.13 | 2.22 | 2.49 | 2.32 |
Gross Profit | 1.22 | 1.31 | 1.55 | 1.19 |
Operating Income | -4.14 | -4.12 | -4.32 | -5.77 |
Net Income | -3.09 | -4.71 | -2.32 | -6.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.26 | 8.66 | 7.72 | 11.5 |
Total Liabilities | 8.63 | 9.32 | 8.25 | 10.67 |
Total Equity | -2.36 | -0.659 | -0.528 | 0.827 |
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 | -3.32 | -3.42 | -5.71 | |
Cash From Investing Activities | 0 | -0.004 | -0.008 | |
Cash From Financing Activities | 4.18 | 0.134 | -0.055 | |
Net Change in Cash | 0.855 | -3.29 | -5.77 |
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