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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.299 | 0.043 | 10.18 | 0.433 |
Gross Profit | -0.474 | -0.235 | 9.57 | 0.108 |
Operating Income | -5.07 | -4.6 | 5.68 | -3.52 |
Net Income | -4.69 | -4.38 | 5.76 | -3.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34.13 | 37.56 | 41.57 | 35.76 |
Total Liabilities | 5.79 | 5.16 | 5.53 | 5.87 |
Total Equity | 28.34 | 32.4 | 36.04 | 29.89 |
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 | -2.34 | 6.78 | -3.74 | -3.45 |
Cash From Investing Activities | -0.372 | -0.243 | -0.396 | -0.145 |
Cash From Financing Activities | 0 | 0.216 | 0.089 | 0.803 |
Net Change in Cash | -2.52 | 6.62 | -4.21 | -3.07 |
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