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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.83 | 4.18 | 4.57 | 8.53 |
Gross Profit | 0.794 | 0.349 | 0.043 | 0.246 |
Operating Income | -5.24 | -1.13 | -1.25 | -1.16 |
Net Income | -6.08 | -1.28 | -12.2 | -1.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42.63 | 49.42 | 48.83 | 62.1 |
Total Liabilities | 23.19 | 24.22 | 22.51 | 22.46 |
Total Equity | 19.44 | 25.2 | 26.32 | 39.63 |
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 | -1.04 | -2 | -2.74 | 0.498 |
Cash From Investing Activities | -0.029 | -0.05 | 2.77 | -0.023 |
Cash From Financing Activities | 1.36 | 1.49 | 0.272 | -0.238 |
Net Change in Cash | 0.123 | -0.4 | 0.489 | 0.131 |
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