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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.53 | 23.33 | 20.55 | 15.89 |
Gross Profit | 1.4 | 2.75 | 2.53 | 1.82 |
Operating Income | -1.15 | -0.688 | -2.47 | -3.53 |
Net Income | -6.16 | -3.45 | -8.85 | -49.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55.41 | 60.29 | 60.42 | 60.75 |
Total Liabilities | 59.76 | 57.56 | 53.96 | 49.11 |
Total Equity | -4.35 | 2.73 | 6.46 | 11.65 |
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 | 0.299 | -1.03 | -0.735 | -4.94 |
Cash From Investing Activities | -0.112 | -0.091 | -0.159 | 0.067 |
Cash From Financing Activities | 1.4 | 0.4 | 2.18 | 2.38 |
Net Change in Cash | 1.59 | -0.716 | 1.28 | -2.49 |
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