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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.35 | 6.88 | 3.67 | 1.79 |
Gross Profit | 0.102 | 0.075 | 0.04 | 0.097 |
Operating Income | -1.79 | -0.858 | -5.55 | -1.31 |
Net Income | -1.83 | -0.022 | -5.56 | -1.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.94 | 8.82 | 2.75 | 3.38 |
Total Liabilities | 2.41 | 4.51 | 6.33 | 5.64 |
Total Equity | 2.53 | 4.31 | -3.58 | -2.25 |
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 | 1.11 | -6.74 | -0.808 | -0.562 |
Cash From Investing Activities | -0.071 | -0 | -0.08 | 0 |
Cash From Financing Activities | -1.84 | 8.08 | 0.865 | 0.561 |
Net Change in Cash | -0.781 | 1.2 | -0.023 | -0 |
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