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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.895 | -0.829 | -1.82 | -1.51 |
Net Income | -0.776 | 0.632 | -1.41 | -1.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.1 | 32.66 | 31.7 | 31.01 |
Total Liabilities | 24.92 | 40.41 | 39.31 | 45.73 |
Total Equity | -8.83 | -7.75 | -7.62 | -14.73 |
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 | -0.276 | 0.256 | 0.197 | 0.724 |
Cash From Investing Activities | 32.39 | -0.762 | -0.713 | 254.59 |
Cash From Financing Activities | -16.31 | 0.723 | 0.516 | -255.88 |
Net Change in Cash | 15.81 | 0.217 | -0 | -0.564 |
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