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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.876 | 1.55 | 3.5 | 3.92 |
Gross Profit | -1.26 | -1.7 | -9.03 | -7.15 |
Operating Income | -8.2 | -7.52 | -15.96 | -15.65 |
Net Income | 1.19 | -9.48 | -34.22 | -19.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.03 | 9.43 | 11.96 | 36.88 |
Total Liabilities | 50.83 | 61.67 | 69.79 | 75.64 |
Total Equity | -43.8 | -52.24 | -57.83 | -38.76 |
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 | -9.35 | -8.95 | -12.89 | |
Cash From Investing Activities | -0.489 | -0.49 | -0.158 | -0.356 |
Cash From Financing Activities | 6.51 | 9.12 | 8.4 | 13.61 |
Net Change in Cash | 0.052 | 0.242 | 0.222 |
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