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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.62 | |||
Gross Profit | 7.62 | -12.06 | ||
Operating Income | 1.59 | -5.35 | -2.82 | -4.94 |
Net Income | 1.59 | 14.56 | 0.155 | -2.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 69.4 | 70.68 | 58.09 | 57.56 |
Total Liabilities | 229.22 | 233.22 | 233.91 | 233.54 |
Total Equity | -159.82 | -162.53 | -175.82 | -175.97 |
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 | -1.16 | 6.02 | ||
Cash From Investing Activities | 0.019 | -6.28 | ||
Cash From Financing Activities | -1.81 | |||
Net Change in Cash | -2.95 | -0.264 |
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