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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | 0.53 | -0.335 | -0.144 | -0.051 |
Operating Income | -1.72 | -1.66 | -1.72 | -1.36 |
Net Income | -6.59 | -1.48 | -1.54 | -1.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26.81 | 33.63 | 34.47 | 35.82 |
Total Liabilities | 1.72 | 1.75 | 1.68 | 1.54 |
Total Equity | 25.09 | 31.88 | 32.8 | 34.28 |
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 | -3.04 | -1 | -1.02 | 0.443 |
Cash From Investing Activities | 1.63 | -0.039 | 0.319 | -0.003 |
Cash From Financing Activities | -0.001 | -0.001 | -0.003 | -0.005 |
Net Change in Cash | -1.37 | -1.1 | -0.64 | 0.63 |
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