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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.31 | 1.65 | 0.693 | |
Gross Profit | 0.319 | 0.1 | 0.117 | |
Operating Income | -5.39 | -3.23 | -2.37 | |
Net Income | -4.33 | 5.37 | -2.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 102.45 | 97.85 | 63.47 | 67.73 |
Total Liabilities | 51.63 | 46.98 | 26.62 | 25.16 |
Total Equity | 50.82 | 50.87 | 36.85 | 42.57 |
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 | -1.21 | -1.5 | -1.07 | |
Cash From Investing Activities | -1.02 | -12.9 | -1.39 | |
Cash From Financing Activities | 2.51 | 0.906 | 1.34 | |
Net Change in Cash | 0.312 | -13.29 | -1.05 |
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