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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.581 | |||
Operating Income | -7.21 | -6.78 | -8.79 | -6.93 |
Net Income | -5.76 | -5.32 | 16.38 | -5.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 336.59 | 342.52 | 348.38 | 355.5 |
Total Liabilities | 391.86 | 392.04 | 392.58 | 416.08 |
Total Equity | -55.27 | -49.52 | -44.2 | -60.58 |
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 | -0.388 | 0.082 | 46.19 | 0.082 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.35 | -0.044 | -46.19 | -0.082 |
Net Change in Cash | -0.038 | 0.038 |
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