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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.83 | 3.56 | 4.26 | 2.36 |
Gross Profit | -5.78 | -0.213 | -1.41 | -1.51 |
Operating Income | -13.85 | -4.63 | -5.77 | -4.47 |
Net Income | -92.63 | -4.34 | -5.56 | -4.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 148.54 | 93.16 | 41.44 | 48.11 |
Total Liabilities | 28.66 | 87.08 | 32.1 | 34.25 |
Total Equity | 119.88 | 6.08 | 9.34 | 13.86 |
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 | -17.46 | -8.61 | -5.67 | 24.17 |
Cash From Investing Activities | -30 | -0.036 | -0.34 | -0.106 |
Cash From Financing Activities | 55.5 | 60.88 | 0 | 0.034 |
Net Change in Cash | 8.04 | 52.22 | -6.01 | 24.1 |
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