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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.16 | 5 | 12.78 | 16.44 |
Gross Profit | -0.508 | 0.348 | 0.736 | 0.659 |
Operating Income | -3.52 | -1.13 | -0.981 | -1.29 |
Net Income | -3.18 | -1.09 | -1.43 | -1.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 96.19 | 107.09 | 115.29 | 112.41 |
Total Liabilities | 61.76 | 69.81 | 76.95 | 72.71 |
Total Equity | 34.44 | 37.29 | 38.34 | 39.7 |
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 | -5.46 | 9.74 | -0.508 | 1.22 |
Cash From Investing Activities | 0.049 | -7.82 | -4.57 | |
Cash From Financing Activities | -4.32 | -0.509 | -0.525 | -0.511 |
Net Change in Cash | -9.37 | 1.42 | -5.62 | 12.24 |
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