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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.51 | 3.05 | 3.45 | |
Gross Profit | -0.443 | 0.279 | ||
Operating Income | -13.28 | -2.02 | -1.82 | -1.75 |
Net Income | -14.22 | -2.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 47.26 | 49.91 | ||
Total Liabilities | 43.3 | |||
Total Equity | 6.62 |
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 | 1.64 | |||
Cash From Investing Activities | -1.26 | -1.41 | ||
Cash From Financing Activities | -0.303 | |||
Net Change in Cash | 0.126 | -0.074 |
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