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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.59 | 1.16 | 4.52 | 12.3 |
Gross Profit | 0.498 | -2.26 | -7.38 | -2.19 |
Operating Income | -2.86 | -7.61 | -9.9 | -4.83 |
Net Income | -3.3 | -8.02 | -10.44 | -5.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34.52 | 36.01 | 36.43 | 41.47 |
Total Liabilities | 73.84 | 73.06 | 65.98 | 61.71 |
Total Equity | -39.31 | -37.05 | -29.56 | -20.25 |
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 | -3.15 | -3.72 | 2.43 | 3.03 |
Cash From Investing Activities | 0.918 | -0.198 | -3.12 | -3.15 |
Cash From Financing Activities | 2.01 | 2.88 | 0.777 | 0.602 |
Net Change in Cash | -0.209 | -1.03 | 0.099 | 0.472 |
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