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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.853 | 6.62 | 0.485 | 0.293 |
Gross Profit | -2.09 | 4.1 | -3.07 | -3.04 |
Operating Income | -12.36 | -6.47 | -19.51 | -21.44 |
Net Income | -0.013 | -20.44 | -27.75 | -21.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 86.95 | 100.78 | 128.46 | 155.09 |
Total Liabilities | 79.42 | 80.9 | 83.44 | 90.92 |
Total Equity | 7.53 | 19.89 | 45.02 | 64.16 |
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 | -12.06 | -7.96 | -21.66 | -19.05 |
Cash From Investing Activities | -0.17 | -0.113 | -0.534 | -1.45 |
Cash From Financing Activities | 0.272 | 22.43 | 0 | |
Net Change in Cash | -11.77 | 14.61 | -22.24 | -20.92 |
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