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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.1 | |||
Gross Profit | -0.735 | |||
Operating Income | -0.621 | -0.409 | -0.327 | -1.78 |
Net Income | -1.97 | -1.04 | -1.41 | -2.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4.45 | 3.38 | 3.18 | 16.65 |
Total Liabilities | 25.2 | 22.49 | 20.98 | 25.15 |
Total Equity | -20.76 | -19.11 | -17.8 | -8.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.177 | 0.193 | -0.519 | -0.123 |
Cash From Investing Activities | -0.135 | -0.031 | ||
Cash From Financing Activities | -0.03 | 0.02 | 0.392 | -0.084 |
Net Change in Cash | 0.131 | 0.076 | -0.017 | -0.094 |
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