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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.481 | -0.557 | -0.401 | -0.668 |
Net Income | -0.171 | 0.309 | 1.09 | 1.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.66 | 25.4 | 104.65 | 300.66 |
Total Liabilities | 46.19 | 45.44 | 122.53 | 316.62 |
Total Equity | -20.53 | -20.04 | -17.88 | -15.96 |
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 | -0.33 | -0.734 | -2.68 | -0.608 |
Cash From Investing Activities | 0.04 | 80.49 | 197.79 | 0.298 |
Cash From Financing Activities | 0.289 | -79.77 | -195.11 | |
Net Change in Cash | -0.001 | -0.011 | 0.004 | -0.31 |
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