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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.24 | |||
Gross Profit | 2.24 | |||
Operating Income | 0.298 | -0.672 | 22.64 | -0.637 |
Net Income | 0.339 | -0.672 | -112.62 | -0.637 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.56 | 1.26 | 2.07 | 22.62 |
Total Liabilities | 1.84 | 1.87 | 2.01 | 13.56 |
Total Equity | -0.271 | -0.61 | 0.062 | 9.06 |
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 | -0.213 | -0.329 | 10.48 | -1.93 |
Cash From Investing Activities | 0.024 | -10.18 | -0.003 | |
Cash From Financing Activities | -19.5 | 0 | ||
Net Change in Cash | -0.19 | -0.329 | -1.84 | -7.01 |
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