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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -3.04 | -2.09 | -2.96 | -4.16 |
Net Income | -2.39 | -3.27 | -4.02 | -29.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 76.18 | 78.21 | 73.03 | 79.12 |
Total Liabilities | 11.5 | 11.46 | 9.02 | 11.17 |
Total Equity | 64.68 | 66.74 | 64.01 | 67.96 |
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 | -1.89 | -2.11 | -6.24 | -3.33 |
Cash From Investing Activities | -6.55 | 0.11 | 4.99 | |
Cash From Financing Activities | 0 | 7.36 | 0 | |
Net Change in Cash | -8.45 | 5.36 | -6.24 | 1.63 |
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