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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.24 | 2.26 | 2.23 | 0.68 |
Gross Profit | 1.26 | 1.14 | 1.44 | 0.027 |
Operating Income | -7.42 | -1.46 | -9.96 | -3.16 |
Net Income | -6.07 | -1.45 | -11.03 | -2.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.7 | 33.72 | 30.87 | 42.11 |
Total Liabilities | 3.61 | 4.16 | 2.66 | 2.84 |
Total Equity | 22.1 | 29.55 | 28.21 | 39.27 |
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 | -1.74 | -0.592 | ||
Cash From Investing Activities | -0.069 | 0.818 | ||
Cash From Financing Activities | -0.094 | -0.092 | ||
Net Change in Cash | -1.91 | 0.134 |
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