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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.5 | 9.74 | 34.81 | 24.65 |
Gross Profit | 0.301 | 3.21 | 4.3 | 6.82 |
Operating Income | -4.61 | -0.088 | -0.789 | 1.24 |
Net Income | -4.57 | -0.11 | -0.804 | 1.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28.2 | 29.7 | 34.72 | 61.14 |
Total Liabilities | 24.74 | 21.67 | 26.58 | 52.2 |
Total Equity | 3.46 | 8.03 | 8.14 | 8.94 |
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 | -3.44 | -2.42 | -3.61 | 12.89 |
Cash From Investing Activities | 0.8 | 0 | -0.039 | -0.084 |
Cash From Financing Activities | 2.99 | -0.01 | -0.008 | -0.009 |
Net Change in Cash | 0.348 | -2.43 | -3.66 | 12.8 |
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