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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.97 | 2.89 | 3.02 | 2.74 |
Gross Profit | 2.17 | 2 | 1.92 | 1.53 |
Operating Income | -1.28 | -2.19 | -2.32 | -3.43 |
Net Income | -2.81 | -3.69 | -3.41 | -4.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.49 | 6.82 | 6.14 | 6.51 |
Total Liabilities | 31.07 | 30.94 | 28.88 | 25.6 |
Total Equity | -25.59 | -24.12 | -22.73 | -19.09 |
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 | -1.31 | -2.39 | -1.83 | -1.88 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.195 | 3.43 | 1.33 | 2 |
Net Change in Cash | -1.11 | 1.15 | -0.519 | 0.119 |
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