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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2 | -5.31 | -2.54 | -4.32 |
Net Income | 0.635 | 0.217 | -0.405 | -5.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.88 | 4.59 | 8.12 | 6.09 |
Total Liabilities | 3.85 | 5.16 | 9.02 | 6.56 |
Total Equity | 2.03 | -0.575 | -0.901 | -0.465 |
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 | -1.25 | -3.75 | 2.19 | -0.846 |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | 2.77 | -0.398 | ||
Net Change in Cash | 1.52 | -3.75 | 2.19 | -1.24 |
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