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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -4.22 | -6.67 | 19.4 | -12.31 |
Net Income | -14.49 | -10.68 | 15.98 | -14.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 107.04 | 122.27 | 166 | 121.41 |
Total Liabilities | 96.48 | 97.57 | 130.62 | 102.34 |
Total Equity | 10.56 | 24.7 | 35.38 | 19.07 |
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 | -14.37 | 16.07 | -3.92 | -12.08 |
Cash From Investing Activities | 6.16 | -0.008 | 9.08 | 11.46 |
Cash From Financing Activities | -5.05 | -5.82 | -4.29 | -5.38 |
Net Change in Cash | -12.57 | 10.24 | 0.877 | -6 |
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