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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.84 | 5.11 | 2.46 | 5.81 |
Gross Profit | 3.88 | 3.22 | 0.165 | 4.43 |
Operating Income | -3.38 | -3.55 | -7.34 | -3.58 |
Net Income | -2.11 | 66 | -8.56 | -2.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.55 | 13.32 | 14.07 | 26.03 |
Total Liabilities | 72.47 | 67.88 | 69.74 | 82.44 |
Total Equity | -61.92 | -54.56 | -55.66 | -56.4 |
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 | -0.17 | -2.36 | -1.49 | -4.94 |
Cash From Investing Activities | 0 | 0 | -0.001 | -0.003 |
Cash From Financing Activities | 0.34 | 2.14 | 0.597 | 1.7 |
Net Change in Cash | 0.17 | -0.226 | -0.898 | -3.24 |
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