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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.59 | 1.68 | 0.152 | 0.113 |
Gross Profit | 0.02 | 0.453 | 0.105 | -0.063 |
Operating Income | -1.89 | -1.14 | -1.6 | -0.485 |
Net Income | -11.27 | -1.91 | -1.46 | -0.551 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.99 | 1.48 | 0.862 | |
Total Liabilities | 18.24 | 10.43 | 10.05 | |
Total Equity | -13.43 | -2.25 | -8.95 | -9.18 |
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 | -1.21 | -3.2 | 0.022 | -0.586 |
Cash From Investing Activities | 0 | -0.028 | 0.608 | |
Cash From Financing Activities | 3.92 | 0.399 | 0.593 | |
Net Change in Cash | -1.66 | 0.693 | 1.03 | 0.006 |
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