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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.336 | |||
Operating Income | -5.73 | 0.138 | -72.39 | -2.49 |
Net Income | -5.73 | 0.136 | -2.17 | -2.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49.18 | 59.5 | 94.08 | 137.75 |
Total Liabilities | 7.36 | 11.95 | 46.66 | 88.16 |
Total Equity | 41.82 | 47.55 | 47.42 | 49.59 |
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 | 9.56 | -26.69 | -84.75 | -4.05 |
Cash From Investing Activities | 110.26 | -0 | ||
Cash From Financing Activities | -18.71 | -9.3 | -67.46 | -4.39 |
Net Change in Cash | -9.15 | -35.99 | -41.94 | -8.44 |
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