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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.314 | 0.429 | 0.463 | 0.297 |
Gross Profit | -0.095 | 0.27 | 0.294 | 0.032 |
Operating Income | -5.65 | -5.13 | -5.86 | -6.22 |
Net Income | -15.99 | -6.49 | -8.33 | 3.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 74.89 | 81.59 | 87.54 | 82.8 |
Total Liabilities | 49.3 | 39.1 | 39.22 | 39.34 |
Total Equity | 25.59 | 42.48 | 48.32 | 43.46 |
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 | -2.26 | -6.83 | -9.67 | |
Cash From Investing Activities | 0.241 | -1.3 | 0.123 | |
Cash From Financing Activities | -0.03 | -0.03 | 12.27 | -0.028 |
Net Change in Cash | -4.35 | -3.58 | 5.56 | -9.7 |
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