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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.165 | 0.11 | 6.98 | 7.04 |
Gross Profit | 0.003 | -0.029 | -10.02 | 4.32 |
Operating Income | -5.3 | -2.24 | -3.33 | -3.2 |
Net Income | -6.62 | -12.65 | -4.13 | -4.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.55 | 45.3 | 54.77 | 93.27 |
Total Liabilities | 35.54 | 32.9 | 30.8 | 33.96 |
Total Equity | -20.98 | -15.37 | 23.96 | 59.31 |
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 | -0.502 | -1.18 | -5.91 | -7.24 |
Cash From Investing Activities | -0.062 | -0.843 | -1.5 | -1.31 |
Cash From Financing Activities | 1.22 | 1.6 | 4.89 | 5.91 |
Net Change in Cash | 0.69 | -0.438 | -2.5 | -2.64 |
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