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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.58 | -0.886 | -3.77 | |
Operating Income | -2.71 | -4.24 | -7.04 | |
Net Income | 7.57 | -4.18 | -6.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.37 | 15.21 | 10.1 | 11.46 |
Total Liabilities | 2.09 | 2.34 | 4.95 | 7.53 |
Total Equity | 11.29 | 12.87 | 5.15 | 3.92 |
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 | -6.94 | -6.56 | -6.21 | |
Cash From Investing Activities | 10.4 | |||
Cash From Financing Activities | 0 | 5.02 | ||
Net Change in Cash | 3.47 | -1.53 | -6.21 |
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