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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -4.59 | -21.09 | -15.73 | -25.22 |
Net Income | -8.78 | -21.58 | 67.48 | -24.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 101.09 | 110.52 | 133.84 | 83 |
Total Liabilities | 6.35 | 7.66 | 11.8 | 30.01 |
Total Equity | 94.74 | 102.86 | 122.04 | 53 |
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 | -8.03 | -20.22 | -14.65 | -20.28 |
Cash From Investing Activities | 0.15 | 1.2 | 83.74 | -0.008 |
Cash From Financing Activities | 0.059 | 0.178 | -16.32 | 0.055 |
Net Change in Cash | -7.82 | -18.85 | 52.76 | -20.24 |
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