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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.93 | -0.639 | -0.819 | -0.509 |
Net Income | -20.3 | 19.84 | -4 | -3.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.54 | 32.18 | 10.2 | 11.27 |
Total Liabilities | 31.29 | 26.89 | 21.19 | 18.92 |
Total Equity | -12.75 | 5.29 | -10.99 | -7.65 |
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 | -0.957 | -0.384 | -0.541 | -0.717 |
Cash From Investing Activities | -3.27 | -0.452 | -2.55 | -1.6 |
Cash From Financing Activities | 5.75 | 0.502 | 2.08 | -0.276 |
Net Change in Cash | 0.456 | 0.06 | -1.07 | -2.58 |
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