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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.5 | 1.04 | 6.88 | 1.15 |
Gross Profit | 0.719 | 0.04 | 0.307 | 0.046 |
Operating Income | -1.35 | -8.25 | -1.86 | -1.82 |
Net Income | -1.42 | -8.23 | -1.85 | -1.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 139.04 | 119.99 | 127.12 | 125.1 |
Total Liabilities | 27.34 | 28.87 | 33.47 | 29.5 |
Total Equity | 111.7 | 91.12 | 93.65 | 95.59 |
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 | -25.4 | -7.13 | -4.67 | -3.47 |
Cash From Investing Activities | -0.007 | -0.004 | -0.012 | |
Cash From Financing Activities | 26.92 | -0.126 | 0.096 | 3.15 |
Net Change in Cash | 1.51 | -7.29 | -4.68 | -0.253 |
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