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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.613 | 5.46 | 2.82 | 4.33 |
Gross Profit | 0.001 | 0.095 | -0.779 | 0.335 |
Operating Income | -5.5 | -8.32 | -5.84 | -4.1 |
Net Income | -4.63 | -8.64 | -0.619 | -1.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 153.68 | 156.21 | 164.96 | 167.13 |
Total Liabilities | 9.23 | 7.17 | 7.28 | 8.82 |
Total Equity | 144.45 | 149.04 | 157.69 | 158.3 |
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 | -2.45 | -8.34 | -6 | -0.889 |
Cash From Investing Activities | -1.46 | 5.86 | 8.33 | -8.37 |
Cash From Financing Activities | -0.798 | -11.46 | 11.96 | 0.292 |
Net Change in Cash | -4.7 | -13.94 | 14.29 | -8.97 |
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