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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.02 | 0.99 | 19.15 | 0.927 |
Gross Profit | -0.55 | 0.409 | 7.42 | 0.238 |
Operating Income | -2.96 | -2.08 | 5.11 | -2.09 |
Net Income | -33.27 | -16.01 | -5.81 | -3.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 126.31 | 157.01 | 168.44 | 155.69 |
Total Liabilities | 29.52 | 28.53 | 27.57 | 6.82 |
Total Equity | 96.79 | 128.48 | 140.87 | 148.87 |
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 | -0.777 | 0.846 | 10.7 | -3.29 |
Cash From Investing Activities | -1.38 | -0.141 | -1.28 | 0.671 |
Cash From Financing Activities | -0.221 | -0.008 | -0.017 | 3.43 |
Net Change in Cash | -0.876 | -0.727 | 10.21 | 0.757 |
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