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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.274 | -0.32 | -0.451 | |
Net Income | 3.52 | 3.5 | -1.06 | -2.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 71.51 | 149.4 | 146.64 | |
Total Liabilities | 90.89 | 92.05 | 170.87 | 162.83 |
Total Equity | -20.54 | -21.47 | -16.2 |
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 | -0.106 | -0.655 | -0.536 | |
Cash From Investing Activities | 78.72 | -2.94 | 94.56 | |
Cash From Financing Activities | -78.66 | 3.46 | -93.89 | |
Net Change in Cash | -0.049 | -0.132 | 0.134 |
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