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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.647 | 0.489 | 0.218 | 1 |
Gross Profit | -0.015 | -0.059 | -0.414 | 0.407 |
Operating Income | -0.98 | -1.12 | -1.54 | -0.682 |
Net Income | -1.81 | -10.02 | -2.19 | -0.339 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 70.21 | 73.98 | 83.58 | 85.75 |
Total Liabilities | 39.44 | 41.61 | 41.41 | 41.61 |
Total Equity | 30.77 | 32.37 | 42.17 | 44.14 |
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 | -0.617 | -0.317 | -0.813 | -0.877 |
Cash From Investing Activities | 2.83 | -0.015 | 0 | 2.41 |
Cash From Financing Activities | -1.72 | -0.336 | -0.221 | -0.074 |
Net Change in Cash | 0.499 | -0.667 | -1.03 | 1.46 |
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