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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.366 | 0.349 | ||
Gross Profit | 0.038 | -0.116 | ||
Operating Income | -12.57 | -1.08 | -1.22 | -20.96 |
Net Income | -14.04 | -0.401 | -0.906 | -21.03 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 18.38 | 22.29 | 47.89 | 10.88 |
Total Liabilities | 40.97 | 41.89 | 66.69 | 14.63 |
Total Equity | -22.58 | -19.6 | -18.8 | -3.75 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.87 | -0.386 | -0.556 | 0.067 |
Cash From Investing Activities | -0 | 26.02 | -0.005 | |
Cash From Financing Activities | 5.65 | -25.67 | 0.562 | -0.037 |
Net Change in Cash | 2.75 | -0.03 | 0.006 | 0.005 |
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