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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.063 | -0.947 | 1.92 | 2.13 |
Gross Profit | 0.479 | -1.96 | 0.173 | 0.933 |
Operating Income | -9.47 | -13.15 | -2.93 | -1.87 |
Net Income | -12.27 | -13.47 | -3.81 | -2.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.54 | 50 | 99.02 | 103.32 |
Total Liabilities | 7.17 | 18 | 52.98 | 53.33 |
Total Equity | 18.37 | 32 | 46.04 | 49.99 |
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 | -3.5 | 10.21 | -11.54 | -6.94 |
Cash From Investing Activities | 15.21 | 17.05 | 12.66 | 17.97 |
Cash From Financing Activities | -10.88 | -33.9 | -0.478 | -9.92 |
Net Change in Cash | 0.83 | -6.65 | 0.649 | 1.11 |
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