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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.183 | 0.46 | 0.43 | 0.49 |
Gross Profit | 0.075 | 17.46 | -89.87 | 0.087 |
Operating Income | -2.91 | -17.62 | -90.72 | -1.16 |
Net Income | -2.91 | -17.51 | -90.73 | -1.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 215.02 | 205.09 | 222.65 | 323.6 |
Total Liabilities | 194.69 | 189.4 | 189 | 197.33 |
Total Equity | 20.33 | 15.69 | 33.65 | 126.28 |
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 | -5.48 | -4.47 | 0.145 | -0.484 |
Cash From Investing Activities | 5.76 | -0.403 | -0.154 | |
Cash From Financing Activities | 7.75 | 0 | 0 | 0.106 |
Net Change in Cash | 4.57 | -0.182 | -0.417 | -0.513 |
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