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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.03 | 1.62 | 1.62 | 2.53 |
Gross Profit | 1.02 | -1.64 | -1.25 | -2.39 |
Operating Income | -2.97 | -3.73 | -4.11 | -6.51 |
Net Income | -27.7 | -1.4 | -6.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.61 | 60.99 | 85.76 | 94.7 |
Total Liabilities | 17.57 | 17.15 | 14.03 | 19.91 |
Total Equity | -10.96 | 43.84 | 74.8 |
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 | -2.26 | -2.92 | -4.54 |
Cash From Investing Activities | -0.022 | -0.004 | -0.004 | |
Cash From Financing Activities | 0.6 | 6.7 | ||
Net Change in Cash | 0.33 | -1.68 | -2.99 | 2.17 |
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