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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.57 | 28.53 | 7.99 | 0.021 |
Gross Profit | 6.1 | 5.75 | 1.07 | 0.014 |
Operating Income | -3.76 | -1.12 | -2.72 | -2.16 |
Net Income | -6 | -1.5 | -2.99 | -2.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 61.22 | 70.63 | 70.16 | 6.68 |
Total Liabilities | 41.99 | 46.37 | 43.13 | 5.66 |
Total Equity | 19.23 | 24.26 | 27.03 | 1.02 |
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 | 1.22 | -4.37 | -6.2 | -1.66 |
Cash From Investing Activities | -0.282 | -0.287 | -38.42 | -0.333 |
Cash From Financing Activities | 1.12 | -2.11 | 45.75 | 1.98 |
Net Change in Cash | 2.06 | -6.77 | 1.13 | -0.02 |
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