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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.49 | 10.34 | 35.08 | 9.59 |
Gross Profit | 1.63 | 5.45 | 28.93 | 6.5 |
Operating Income | -5.62 | -1.89 | 20.42 | -2.46 |
Net Income | -6.04 | -1.85 | 19.34 | -3.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 84.43 | 87.57 | 88.42 | 66.56 |
Total Liabilities | 50.86 | 49.32 | 49.42 | 65.55 |
Total Equity | 33.57 | 38.25 | 39 | 1.01 |
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 | 3.6 | -6.89 | 4.97 | -3 |
Cash From Investing Activities | -0.342 | -20.88 | -0.222 | 4.73 |
Cash From Financing Activities | 0 | 0 | 10.43 | 14.23 |
Net Change in Cash | 3.23 | -27.78 | 15.15 | 15.92 |
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