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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.95 | 14.48 | 2.65 | |
Gross Profit | 0.597 | 0.454 | 1.53 | 0.095 |
Operating Income | -2.93 | -3.11 | -6.8 | -0.734 |
Net Income | -2.9 | -3.13 | -6.84 | -0.789 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 84.92 | 79.08 | 87.71 | |
Total Liabilities | 7.26 | 7.98 | 6.73 | |
Total Equity | 77.66 | 71.09 | 80.97 |
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 | 3.01 | -3.9 | -0.485 | |
Cash From Investing Activities | -17.43 | -3.02 | -3.76 | |
Cash From Financing Activities | -0.081 | -0.151 | 32.24 | |
Net Change in Cash | -14.5 | -7.08 | 27.99 |
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