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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.24 | 9.24 | 1.23 | 1.49 |
Gross Profit | 0.304 | 0.743 | 0.597 | 0.47 |
Operating Income | -0.806 | -4.89 | -0.67 | -1.35 |
Net Income | -1.58 | -52.03 | -4.11 | -5.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 101.75 | 98.23 | 147.27 | 144.27 |
Total Liabilities | 23.31 | 18.83 | 15.32 | 6.36 |
Total Equity | 78.44 | 79.4 | 131.95 | 137.91 |
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 | -1.12 | 16.44 | 2.53 | -3.88 |
Cash From Investing Activities | 0.433 | -27.74 | -7.38 | 0.324 |
Cash From Financing Activities | 9.66 | -0.228 | -0.081 | 0.128 |
Net Change in Cash | 8.81 | -11.83 | -2.39 | -3.28 |
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