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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.8 | 3.94 | 4.32 | 3.2 |
Gross Profit | -1.23 | -0.392 | -2.07 | -2.01 |
Operating Income | -5.13 | -3.63 | -6.33 | -4.81 |
Net Income | -5.42 | -3.62 | -6.45 | -4.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.43 | 21.21 | 27.34 | 17.85 |
Total Liabilities | 10.93 | 9.11 | 11.44 | 14.07 |
Total Equity | 6.5 | 12.1 | 15.9 | 3.78 |
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 | -3.2 | -5.37 | -7.68 | -5.78 |
Cash From Investing Activities | -0.032 | |||
Cash From Financing Activities | -0.054 | 14.54 | 3.26 | |
Net Change in Cash | -3.37 | -5.59 | 6.89 | -2.52 |
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