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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.65 | -1.06 | -3.71 | -0.783 |
Net Income | 3.16 | -1.71 | -2.12 | 3.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 127.94 | 206.6 | 199.92 | 358.05 |
Total Liabilities | 160.64 | 239.11 | 219.84 | 371.89 |
Total Equity | -32.7 | -32.51 | -19.92 | -13.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.517 | -0.468 | -0.316 | -0.099 |
Cash From Investing Activities | 81.19 | 160.56 | -0.35 | |
Cash From Financing Activities | -80.61 | -160.29 | 0.35 | |
Net Change in Cash | 0.068 | -0.203 | -0.316 | -0.099 |
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