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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.19 | 12.19 | 23.77 | 23.77 |
Gross Profit | -0.252 | -0.252 | 5.16 | 5.16 |
Operating Income | -3.09 | -3.09 | -0.493 | -0.493 |
Net Income | -7.12 | -7.12 | -7.69 | -7.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 122.8 | 122.8 | 116.85 | 116.85 |
Total Liabilities | 50.69 | 50.69 | 106.58 | 106.58 |
Total Equity | 72.11 | 72.11 | 10.27 | 10.27 |
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 | -4.95 | -4.95 | 3.55 | 3.55 |
Cash From Investing Activities | 50.82 | 50.82 | -1.5 | -1.5 |
Cash From Financing Activities | -14.94 | -14.94 | -1.73 | -1.73 |
Net Change in Cash | 30.92 | 30.92 | 0.367 | 0.367 |
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