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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.371 | -0.169 | -0.226 | -0.278 |
Net Income | 0.413 | 0.477 | 1.67 | 1.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31.49 | 50.5 | 49.55 | 236.64 |
Total Liabilities | 41.01 | 59.46 | 57.86 | 250.49 |
Total Equity | -9.52 | -8.96 | -8.31 | -13.84 |
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 | -0.151 | -0.275 | -0.14 | -0.04 |
Cash From Investing Activities | 19.62 | -0.48 | 188.51 | |
Cash From Financing Activities | -19.46 | 0.665 | -188.3 | |
Net Change in Cash | 0.014 | -0.09 | 0.07 | -0.04 |
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