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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.8 | 2.8 | 2.24 | 2.24 |
Gross Profit | 2.8 | 2.8 | 2.24 | 2.24 |
Operating Income | -0.788 | -0.788 | -0.664 | -0.664 |
Net Income | -8.9 | -8.9 | -7.4 | -7.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 416.05 | 416.05 | 444.19 | 444.19 |
Total Liabilities | 122.38 | 122.38 | 128.52 | 128.52 |
Total Equity | 293.67 | 293.67 | 315.67 | 315.67 |
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 | -1.7 | -1.7 | -2.73 | -2.73 |
Cash From Investing Activities | 6.47 | 6.47 | -17.65 | -17.65 |
Cash From Financing Activities | -5.78 | -5.78 | -0.854 | -0.854 |
Net Change in Cash | -1.02 | -1.02 | -21.23 | -21.23 |
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