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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.05 | 6.25 | 3.31 | 1.17 |
Gross Profit | 1.72 | 2.86 | 1.49 | 0.588 |
Operating Income | -2.81 | -1.35 | -1.86 | -2.36 |
Net Income | -3.05 | -1.42 | -1.76 | -2.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.97 | 24.71 | 22.13 | 17.85 |
Total Liabilities | 14 | 19.77 | 16.84 | 12.96 |
Total Equity | 7.97 | 4.94 | 5.29 | 4.89 |
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 | -0.86 | 2.68 | -1.17 | -2.05 |
Cash From Investing Activities | -0.007 | -2.8 | -0.254 | 0.01 |
Cash From Financing Activities | 0.867 | 0.634 | 1.21 | 0.845 |
Net Change in Cash | -0.241 | 0.608 | -0.111 | -0.972 |
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