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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.92 | 0.286 | 0.655 | 0.62 |
Gross Profit | -0.421 | 0.213 | 0.56 | 0.585 |
Operating Income | -13.66 | -3.15 | -4.22 | -3.16 |
Net Income | -13.83 | -3.4 | -4.26 | -3.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65.95 | 74.95 | 76.4 | 77.75 |
Total Liabilities | 27.9 | 23.18 | 21.63 | 19.01 |
Total Equity | 38.05 | 51.77 | 54.77 | 58.73 |
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 | -1.26 | -0.191 | 0.392 | -0.968 |
Cash From Investing Activities | 0.001 | -0.001 | ||
Cash From Financing Activities | 1.45 | 0.195 | -0.345 | 1.02 |
Net Change in Cash | 0.296 | 0.009 | 0.013 | -0.062 |
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