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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.6 | 4.75 | 2.4 | 4.71 |
Gross Profit | 3.6 | 4.75 | 2.4 | 4.71 |
Operating Income | -15.8 | -15.63 | -23.38 | -16.56 |
Net Income | 47.74 | -117.09 | -24.6 | -17.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 172.73 | 195.77 | 81.54 | 101.6 |
Total Liabilities | 97.79 | 244.88 | 118.66 | 116.55 |
Total Equity | 74.94 | -49.11 | -37.11 | -14.95 |
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 | -16.12 | -17.95 | -18.77 | -20.18 |
Cash From Investing Activities | -0.01 | -3.49 | 0.048 | -3.9 |
Cash From Financing Activities | -4.25 | 140.63 | 0.377 | -0.37 |
Net Change in Cash | -20.38 | 119.2 | -18.34 | -24.46 |
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