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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.37 | 3.37 | 3.79 | 4.97 |
Gross Profit | -6.1 | -0.688 | 0.036 | 1.18 |
Operating Income | -7.59 | -7.34 | -1.4 | -0.012 |
Net Income | -5.48 | -5.48 | -2.2 | -0.955 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53.03 | 53.03 | 61.47 | 61.65 |
Total Liabilities | 44.07 | 44.07 | 42.33 | 40.45 |
Total Equity | 8.96 | 8.96 | 19.14 | 21.2 |
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 | -0.244 | -0.244 | 0.28 | 0.304 |
Cash From Investing Activities | -0.008 | -0.008 | -0.075 | -0.134 |
Cash From Financing Activities | -0.055 | -0.055 | -0.209 | -0.507 |
Net Change in Cash | -0.308 | -0.308 | -0.003 | -0.336 |
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