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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.771 | 6.45 | 3.62 | |
Gross Profit | -0.925 | 3.1 | -0.046 | |
Operating Income | -5.73 | -1.53 | -4.95 | |
Net Income | -6.12 | -1.42 | -5.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.76 | 21.06 | 24.03 | 25.01 |
Total Liabilities | 7.49 | 17.54 | 14.47 | 14.23 |
Total Equity | 6.27 | 3.53 | 9.56 | 10.78 |
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 | -5.64 | -5.59 | -1.14 | |
Cash From Investing Activities | -0.018 | -0.022 | ||
Cash From Financing Activities | 3.56 | -0.612 | -0.553 | |
Net Change in Cash | -2.08 | -5.5 | -1.72 |
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