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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.084 | 0.179 | 0.202 | 0.17 |
Gross Profit | -0.002 | 0.119 | 0.133 | 0.139 |
Operating Income | -1.55 | -2.34 | -1.68 | -2.15 |
Net Income | -19.05 | 9.62 | 4.5 | -8.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.78 | 2.85 | 1.73 | 2.25 |
Total Liabilities | 58.9 | 40.97 | 49.22 | 54.58 |
Total Equity | -57.12 | -38.12 | -47.5 | -52.33 |
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 | -0.963 | -1.5 | -0.753 | -1.74 |
Cash From Investing Activities | -0.155 | 0 | 0 | |
Cash From Financing Activities | -0.011 | 2.63 | 0.57 | 0.819 |
Net Change in Cash | -0.974 | 0.972 | -0.183 | -0.923 |
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