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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.333 | 0.209 | 0.22 | |
Operating Income | -0.181 | 0.02 | -0.458 | -0.824 |
Net Income | -0.827 | 0.512 | -1.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8.31 | 8.65 | 9.78 | 10.66 |
Total Liabilities | 6.38 | 6.46 | 6.79 | |
Total Equity | 2.27 | 3.32 | 3.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.05 | 0.086 | -0.045 | -0.762 |
Cash From Investing Activities | 0 | 0 | -0.002 | 1.47 |
Cash From Financing Activities | -0.2 | -0.194 | -0.181 | -0.17 |
Net Change in Cash | -0.15 | -0.108 | -0.228 | 0.54 |
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