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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.32 | 4.57 | 4.27 | 4.81 |
Gross Profit | 0.182 | 0.401 | -0.459 | -0.198 |
Operating Income | -1.15 | -0.264 | -1.36 | -1.51 |
Net Income | -1.48 | -0.236 | -1.33 | -1.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 16.36 | 17.5 | 18.68 | 20.24 |
Total Liabilities | 21.34 | 21.03 | 21.57 | 21.84 |
Total Equity | -4.97 | -3.53 | -2.9 | -1.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.151 | 0.246 | 0.077 | 0.036 |
Cash From Investing Activities | -0.014 | -0.022 | -0.007 | -0.039 |
Cash From Financing Activities | 0.001 | -0.005 | -0.005 | -0.015 |
Net Change in Cash | 0.219 | 0.065 | -0.018 |
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