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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -4.04 | -5.94 | -5.01 | -3.98 |
Net Income | -39.37 | -5.16 | -5.92 | -94.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49.04 | 92.4 | 98.37 | 99.13 |
Total Liabilities | 17.7 | 25.4 | 25.72 | 23.73 |
Total Equity | 31.33 | 67 | 72.65 | 75.4 |
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 | -3.43 | -4.29 | -3.45 | -4.68 |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | 5.33 | 0.039 | 0.606 | 2.12 |
Net Change in Cash | 1.9 | -4.25 | -2.85 | -2.56 |
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