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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.68 | 4.86 | 6.27 | 5.84 |
Gross Profit | 0.103 | -0.48 | 0.024 | -0.058 |
Operating Income | -1.49 | -1.73 | -1.62 | -1.52 |
Net Income | -3.42 | -1.78 | -10.33 | -2.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.32 | 10.35 | 11.36 | 26.55 |
Total Liabilities | 12.32 | 11.13 | 10.48 | 15.35 |
Total Equity | -3 | -0.784 | 0.882 | 11.2 |
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 | -1.42 | 0.563 | -0.062 | |
Cash From Investing Activities | -0.078 | -0.294 | -0.23 | |
Cash From Financing Activities | 2.18 | -0.105 | -0.237 | |
Net Change in Cash | 0.673 | 0.164 | -0.529 |
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