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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.961 | 0.896 | 1.07 | 0.76 |
Gross Profit | -0.016 | -0.107 | 0.021 | -0.128 |
Operating Income | -1.22 | -2.34 | -4.35 | -3.61 |
Net Income | -1.11 | -2.29 | -4.26 | -11.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.27 | 11.55 | 19.24 | 23.99 |
Total Liabilities | 4.82 | 4.86 | 10.28 | 10.72 |
Total Equity | 5.45 | 6.69 | 8.96 | 13.27 |
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 | -3.89 | -2 | -1.38 | -12.9 |
Cash From Investing Activities | -0.076 | 0.05 | -2.98 | 0.275 |
Cash From Financing Activities | 0 | -5.4 | 0 | -2.13 |
Net Change in Cash | -3.9 | -7.34 | -4.22 | -14.46 |
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