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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.58 | 12.72 | 7.61 | 25.99 |
Gross Profit | 1.1 | -5 | -9.52 | 7.28 |
Operating Income | -6.07 | -8.56 | -12.83 | 2.98 |
Net Income | -5.61 | -8.17 | -12.36 | 3.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 67.03 | 63.47 | 67.99 | 81.74 |
Total Liabilities | 75.24 | 55.43 | 52.57 | 54.9 |
Total Equity | -8.21 | 8.04 | 15.41 | 26.84 |
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 | -12.72 | -1.63 | 2.82 | -10.9 |
Cash From Investing Activities | -0.178 | -0.126 | -0.107 | -0.094 |
Cash From Financing Activities | 0.008 | 0 | -0.261 | 26.24 |
Net Change in Cash | -12.89 | -1.76 | 2.45 | 15.24 |
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