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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.944 | 0.872 | 0.956 | 1.04 |
Gross Profit | 0.289 | 0.224 | 0.122 | 0.276 |
Operating Income | -1.02 | -0.925 | -1.49 | -1.2 |
Net Income | -1.22 | -0.895 | -1.05 | -1.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.92 | 7.98 | 8.87 | 6.34 |
Total Liabilities | 1.42 | 1.32 | 1.26 | 2.44 |
Total Equity | 5.5 | 6.66 | 7.62 | 3.9 |
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 | -0.705 | -0.106 | -1.34 | -0.844 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.071 | 0 | 4.5 | 1.47 |
Net Change in Cash | -0.776 | -0.106 | 3.16 | 0.629 |
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