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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.107 | 0.1 | 2.13 | 0.523 |
Gross Profit | -0.012 | 0.02 | 0.879 | 0.118 |
Operating Income | -1.46 | -2.59 | -1.27 | -2.29 |
Net Income | -3.17 | -5.99 | -1.25 | -2.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.65 | 25.42 | 30.04 | 31.13 |
Total Liabilities | 2.02 | 1.64 | 1.37 | 1.32 |
Total Equity | 20.63 | 23.78 | 28.67 | 29.81 |
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 | -0.206 | -0.966 | -0.825 | -2.25 |
Cash From Investing Activities | 0.001 | 1.01 | -0.017 | 1.31 |
Cash From Financing Activities | -0.217 | -0.001 | -0.055 | -0.157 |
Net Change in Cash | -0.422 | 0.046 | -0.896 | -1.1 |
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