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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.888 | 6.69 | ||
Gross Profit | -2.07 | 0.33 | ||
Operating Income | 0.055 | -0.211 | -2.68 | -1.44 |
Net Income | -0.204 | -0.261 | -2.82 | -1.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.15 | 5.22 | 30.31 | 35.31 |
Total Liabilities | 6.68 | 6.57 | 24.41 | 26.7 |
Total Equity | -1.53 | -1.35 | 5.9 | 8.61 |
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 | -0.054 | -0.426 | 0.127 | 0.368 |
Cash From Investing Activities | 0.001 | 1.19 | 0.083 | -0.057 |
Cash From Financing Activities | 0 | 0.483 | -0.465 | -0.478 |
Net Change in Cash | -0.053 | 1.25 | -0.255 | -0.167 |
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