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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.47 | 7.28 | 5.33 | 3.84 |
Gross Profit | 0.038 | 0.051 | 0.037 | 0.069 |
Operating Income | -0.44 | -0.268 | -0.331 | -0.991 |
Net Income | -2.73 | -0.264 | -0.311 | -0.988 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.03 | 7.58 | 7.3 | 7.71 |
Total Liabilities | 1.77 | 1.78 | 1.82 | 1.89 |
Total Equity | 3.26 | 5.8 | 5.48 | 5.83 |
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 | -0.01 | -0.402 | -0.286 | -0.364 |
Cash From Investing Activities | 0 | 0 | 0.001 | -1.06 |
Cash From Financing Activities | -0.041 | 0.586 | -0.04 | -0.041 |
Net Change in Cash | -0.052 | 0.165 | -0.344 | -1.45 |
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