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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.68 | 0.038 | 586.61 | 0.093 |
Gross Profit | -13.11 | -1.9 | 48.76 | -2.78 |
Operating Income | -15.64 | -2.79 | 46.18 | -4.4 |
Net Income | -6.01 | -2.07 | 26.25 | -7.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 175.31 | 179.85 | 271.67 | 704.57 |
Total Liabilities | 122.69 | 121.22 | 210.97 | 670.12 |
Total Equity | 52.62 | 58.63 | 60.7 | 34.45 |
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 | -2.82 | -81.5 | 127.29 | -2.79 |
Cash From Investing Activities | -2.17 | -0.012 | -0.335 | -0.066 |
Cash From Financing Activities | -0.506 | 0.293 | 0.758 | 2.96 |
Net Change in Cash | -5.5 | -81.22 | 127.71 | 0.105 |
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