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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.834 | 0.834 | 0.754 | 0.754 |
Gross Profit | -2.43 | -2.43 | -0.478 | -0.478 |
Operating Income | -1.19 | 5.1 | -11.4 | -11.4 |
Net Income | -1.85 | -1.85 | -14.78 | -14.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 115.82 | 115.82 | 153.22 | 153.22 |
Total Liabilities | 54.21 | 54.21 | 89.44 | 89.44 |
Total Equity | 61.61 | 61.61 | 63.78 | 63.78 |
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 | -10.84 | -10.84 | -11.34 | -11.34 |
Cash From Investing Activities | -1.02 | -1.02 | 7.56 | 7.56 |
Cash From Financing Activities | -0.602 | -0.602 | -0.232 | -0.232 |
Net Change in Cash | -12.49 | -12.49 | -3.98 | -3.98 |
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