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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.23 | 1.48 | 1.04 | 0.995 |
Gross Profit | 0.784 | 0.485 | 0.448 | |
Operating Income | -0.261 | -0.352 | -0.494 | |
Net Income | -0.492 | -0.474 | -1.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5.85 | 6.55 | 4.77 | 4.28 |
Total Liabilities | 6.41 | 6.42 | 4.46 | 3.5 |
Total Equity | 0.126 | 0.312 | 0.787 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.539 | -0.236 | -0.418 | |
Cash From Investing Activities | -0.127 | -0.07 | -0.028 | -0.058 |
Cash From Financing Activities | 0.566 | 0.937 | -0.073 | |
Net Change in Cash | -0.141 | -0.043 | 0.673 | -0.549 |
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