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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.57 | 1.36 | 1.28 | 4.73 |
Gross Profit | 1.42 | 0.651 | 0.784 | 3.02 |
Operating Income | -4.16 | -4.42 | -5.59 | -4.3 |
Net Income | -4.03 | -4.43 | -5.6 | -4.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12.31 | 16.19 | 18.98 | 14.4 |
Total Liabilities | 4.24 | 4 | 6.43 | 4.62 |
Total Equity | 8.07 | 12.18 | 12.55 | 9.78 |
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 | -4.37 | 4.03 | -12 | -4.08 |
Cash From Investing Activities | -0.345 | -0.13 | -0.191 | -0.199 |
Cash From Financing Activities | -0.077 | 4.03 | 8.25 | -0.083 |
Net Change in Cash | -4.79 | 7.93 | -3.94 | -4.36 |
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