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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.744 | 0.706 | 0.785 | 0.705 |
Gross Profit | 0.344 | 0.706 | 0.785 | 0.705 |
Operating Income | -0.319 | -0.682 | -0.424 | -0.094 |
Net Income | -0.67 | -0.57 | 93.48 | -0.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.07 | 4.49 | 4.32 | 799.34 |
Total Liabilities | 9.11 | 11.93 | 11.17 | 899.4 |
Total Equity | -5.04 | -7.44 | -6.85 | -100.06 |
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 | -1.97 | 1.4 | -1.32 | 8.89 |
Cash From Investing Activities | 0 | 0 | -7.23 | -1.29 |
Cash From Financing Activities | 0.895 | 0 | 0 | -3.49 |
Net Change in Cash | -1.07 | 1.4 | -8.55 | 4.11 |
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