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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29.22 | 29.22 | 15.52 | 15.52 |
Gross Profit | 12.01 | 12.01 | 14.69 | 14.69 |
Operating Income | -6.33 | -6.33 | -0.586 | -0.586 |
Net Income | -26.66 | -26.66 | -26.9 | -26.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1328.7 | 1328.7 | 1282.39 | 1282.39 |
Total Liabilities | 984.4 | 984.4 | 1059.07 | 1059.07 |
Total Equity | 344.31 | 344.31 | 223.31 | 223.31 |
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 | -26.95 | -26.95 | -22.88 | -22.88 |
Cash From Investing Activities | -5.56 | -5.56 | 14.86 | 14.86 |
Cash From Financing Activities | 44.51 | 44.51 | 7.57 | 7.57 |
Net Change in Cash | 11.77 | 11.77 | -0.603 | -0.603 |
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