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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.06 | 0.361 | 0.629 | |
Gross Profit | 0.265 | 0.044 | 0.086 | 0.407 |
Operating Income | -0.506 | -2.56 | -0.939 | -0.508 |
Net Income | -2.49 | -0.364 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19.29 | 21.63 | 21.49 | |
Total Liabilities | 11.64 | 12.23 | 16.81 | 16.29 |
Total Equity | 7.05 | 4.82 | 5.2 |
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 | -0.328 | -0.255 | 0.628 | -1.49 |
Cash From Investing Activities | -0.098 | 0.377 | -0.09 | |
Cash From Financing Activities | 0 | |||
Net Change in Cash | -0.354 | -0.341 | 1 | -1.5 |
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