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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.69 | 6.69 | 14.14 | 14.14 |
Gross Profit | -1.65 | -1.65 | -0.911 | -0.911 |
Operating Income | -4.17 | -4.17 | -3.63 | -3.63 |
Net Income | -5.89 | -5.89 | -3.53 | -3.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 295.05 | 295.05 | 321.6 | 321.6 |
Total Liabilities | 291.17 | 291.17 | 308.53 | 308.53 |
Total Equity | 3.88 | 3.88 | 13.07 | 13.07 |
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 | -4.21 | -4.21 | -0.588 | -0.588 |
Cash From Investing Activities | 7.49 | 7.49 | -6.18 | -6.18 |
Cash From Financing Activities | -6.09 | -6.09 | -0.774 | -0.774 |
Net Change in Cash | -2.81 | -2.81 | -7.54 | -7.54 |
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