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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.33 | 3.04 | 2.7 | 1.76 |
Gross Profit | 0.683 | 1.34 | 1 | 0.643 |
Operating Income | -4.97 | -5.1 | -6 | -6.26 |
Net Income | -5.19 | -5.56 | -6.33 | -6.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.86 | 12.61 | 15.26 | 20.11 |
Total Liabilities | 13.05 | 11.41 | 11.78 | 11.88 |
Total Equity | -2.18 | 1.2 | 3.47 | 8.23 |
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 | -1.07 | -1.03 | -5.1 | -4.76 |
Cash From Investing Activities | -0.052 | -0.099 | -0.536 | -0.358 |
Cash From Financing Activities | 1.15 | 0.98 | -0.229 | 1.97 |
Net Change in Cash | 0.027 | -0.153 | -5.87 | -3.15 |
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