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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -36.21 | -20.49 | -15.79 | -16.24 |
Net Income | -36.57 | -21.27 | -14.72 | -542.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 202.95 | 218.48 | 237.37 | 254.9 |
Total Liabilities | 125.26 | 119.1 | 117.77 | 121.42 |
Total Equity | 77.69 | 99.38 | 119.6 | 133.48 |
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 | -19.46 | -14.9 | -29.27 | -13.13 |
Cash From Investing Activities | 60.57 | -3.49 | 0.207 | -645.06 |
Cash From Financing Activities | 6.25 | 0.229 | -0.08 | 80.11 |
Net Change in Cash | 47.63 | -18.32 | -28.85 | -577.64 |
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