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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.14 | 15.29 | 12.62 | 1.5 |
Gross Profit | 5.44 | 3.43 | 3.45 | 0.528 |
Operating Income | 1.31 | -0.674 | -2.88 | -2.78 |
Net Income | -5.93 | -19.77 | -6.07 | -3.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43.42 | 44.98 | 61.23 | 26.8 |
Total Liabilities | 90.08 | 85.75 | 82.35 | 44.6 |
Total Equity | -46.66 | -40.77 | -21.12 | -17.8 |
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 | 1.22 | -2.29 | -2.56 | -1.03 |
Cash From Investing Activities | 0 | -0.01 | 0.001 | -0.005 |
Cash From Financing Activities | -0.004 | 1.73 | 5.13 | 1.5 |
Net Change in Cash | 1.22 | -0.57 | 2.57 | 0.468 |
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