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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.15 | 3.27 | 3.13 | |
Gross Profit | 0.045 | 1.59 | 2.06 | 1.96 |
Operating Income | -2.58 | -1.22 | -0.837 | -0.791 |
Net Income | -4.31 | -1.5 | -1.27 | -1.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.49 | 11.98 | 11.11 | 11.52 |
Total Liabilities | 10.28 | 9 | 7.99 | 7.61 |
Total Equity | -1.79 | 2.98 | 3.12 | 3.91 |
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 | -1.28 | -1.16 | -1.84 | -0.137 |
Cash From Investing Activities | 0.033 | -0.999 | -0.111 | -0.077 |
Cash From Financing Activities | -0.098 | 1.74 | -0.061 | 3.81 |
Net Change in Cash | -0.713 | -1.73 | 3.6 |
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