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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.35 | 0.895 | 0.04 | 0.064 |
Gross Profit | -0.02 | -0.076 | -0.113 | -0.059 |
Operating Income | -2.65 | -1.18 | -0.893 | -1.69 |
Net Income | 2.1 | -1.19 | -1.41 | -1.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.72 | 5.28 | 3.73 | 5.19 |
Total Liabilities | 4.79 | 3.28 | 2.26 | 2.31 |
Total Equity | -0.07 | 2 | 1.47 | 2.88 |
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 | -0.992 | -0.848 | -0.9 | -1.45 |
Cash From Investing Activities | 0.14 | -0.081 | -2.16 | |
Cash From Financing Activities | 0 | 1.72 | 0 | 4.32 |
Net Change in Cash | 0.786 | -3.06 | 2.86 |
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