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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.653 | 0.406 | 0.336 | 0.808 |
Gross Profit | -29.46 | 0.406 | -8.17 | -4.86 |
Operating Income | -8.01 | -12.6 | -10.95 | -8.93 |
Net Income | -5.45 | 10.5 | -29.5 | -13.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.42 | 6.22 | 11.89 | 23.64 |
Total Liabilities | 38.93 | 36.63 | 59.07 | 44.3 |
Total Equity | -33.51 | -30.41 | -47.18 | -20.66 |
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 | -1.91 | -5.75 | -5.9 | -10.35 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 2.32 | 2.49 | -2.31 | 8.87 |
Net Change in Cash | 0.412 | -3.26 | -8.22 | -1.47 |
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