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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51.43 | 51.43 | 70.59 | 70.59 |
Gross Profit | 0.824 | 0.824 | -0.818 | -0.818 |
Operating Income | -10.08 | -10.08 | -11.06 | -11.06 |
Net Income | -10.36 | -10.36 | -12.2 | -12.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 229.61 | 229.61 | 207.09 | 207.09 |
Total Liabilities | 105.67 | 105.67 | 64.4 | 64.4 |
Total Equity | 123.94 | 123.94 | 142.7 | 142.7 |
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 | -13.41 | -13.41 | 9.36 | 9.36 |
Cash From Investing Activities | -0.014 | -0.014 | -0.208 | -0.208 |
Cash From Financing Activities | -3.34 | -3.34 | -2.16 | -2.16 |
Net Change in Cash | -16.57 | -16.57 | 6.25 | 6.25 |
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