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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.39 | 2.72 | 20.35 | 12.71 |
Gross Profit | -3.67 | -2.98 | -0.483 | -1.44 |
Operating Income | -2.3 | 2.39 | 1.88 | 0.096 |
Net Income | -2.07 | 2.37 | 1.87 | 0.106 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 107.24 | 76.98 | 85.06 | 51.86 |
Total Liabilities | 46.18 | 13.18 | 23.64 | 11.27 |
Total Equity | 61.06 | 63.8 | 61.42 | 40.59 |
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 | -5.46 | -1.41 | -8 | -2.08 |
Cash From Investing Activities | 0.336 | 0.013 | 0.018 | -11.83 |
Cash From Financing Activities | 0.003 | -0.047 | 18.87 | -0.066 |
Net Change in Cash | -5.12 | -1.45 | 10.88 | -13.97 |
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