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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.28 | 3.16 | 5 | 4.1 |
Gross Profit | -2.2 | -0.291 | 0.173 | 0.096 |
Operating Income | -0.291 | 0.172 | 0.098 | |
Net Income | -0.315 | 0.105 | 0.057 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.84 | 5.41 | 5.55 | |
Total Liabilities | 2.3 | 2.53 | 2.78 | |
Total Equity | 2.54 | 2.88 | 2.77 |
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 | -0.25 | -0.229 | -0.358 | -0.002 |
Cash From Investing Activities | -0.015 | -0.032 | ||
Cash From Financing Activities | 0.841 | 0.175 | ||
Net Change in Cash | 0.576 | -0.054 | -0.39 | -0.002 |
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