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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.994 | -2.2 | -3.45 | -0.478 |
Net Income | -0.705 | -1.7 | -2.38 | 1.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24.12 | 51.88 | 51.25 | 240.78 |
Total Liabilities | 35.69 | 62.2 | 65.83 | 250.05 |
Total Equity | -11.57 | -10.32 | -14.58 | -9.26 |
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 | -0.405 | -0.371 | -1.38 | -0.695 |
Cash From Investing Activities | 27.86 | -0 | 190.6 | 0.211 |
Cash From Financing Activities | -27.72 | 0.494 | -189.41 | 0.502 |
Net Change in Cash | -0.258 | 0.123 | -0.189 | 0.018 |
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