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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.803 | -0.417 | -0.423 | -0.603 |
Net Income | -0.049 | -0.606 | 1.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 27.1 | 32.16 | 206.2 | |
Total Liabilities | 42.03 | 40.53 | 45.19 | 217.27 |
Total Equity | -14.41 | -13.43 | -13.03 | -11.08 |
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 | -1.8 | 0.234 | 0.244 | -0.078 |
Cash From Investing Activities | -0.182 | 6.21 | 174.84 | -1 |
Cash From Financing Activities | -6.4 | -175.14 | 1 | |
Net Change in Cash | -0.019 | 0.052 | -0.056 | -0.078 |
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