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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.61 | 6.66 | 5.5 | 3.81 |
Gross Profit | 1.42 | 4.18 | 3.2 | 1.81 |
Operating Income | -4.05 | -4 | -5.13 | -6.71 |
Net Income | -4.47 | -0.799 | -3.81 | -5.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.26 | 10.89 | 12.57 | 13.7 |
Total Liabilities | 26.57 | 23.3 | 24.69 | 23.13 |
Total Equity | -16.32 | -12.41 | -12.12 | -9.43 |
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 | 0.172 | 0.365 | -8.52 | -1.6 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.487 | -0.278 | 6.88 | 0.778 |
Net Change in Cash | -0.316 | 0.088 | -1.64 | -0.817 |
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