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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -2.03 | -6.38 | 0.691 | 0.546 |
Operating Income | -2.44 | -7.07 | -0.006 | 0.142 |
Net Income | -2.67 | -7.3 | -0.085 | 0.142 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.25 | 11.2 | 18.71 | 16.85 |
Total Liabilities | 2.92 | 3.25 | 3.55 | 1.66 |
Total Equity | 5.33 | 7.95 | 15.16 | 15.18 |
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 | 0.096 | 0.258 | -1.47 | -0.14 |
Cash From Investing Activities | -0.1 | 0 | -0.005 | |
Cash From Financing Activities | 0 | 0.002 | 1.34 | -0.163 |
Net Change in Cash | 0.096 | 0.16 | -0.131 | -0.308 |
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