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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -3.87 | -3.87 | -7.4 | -7.4 |
Gross Profit | -3.87 | -7.4 | -7.4 | |
Operating Income | -4.55 | -4.55 | -8.11 | -8.11 |
Net Income | -9.39 | -9.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 130.37 | 130.37 | ||
Total Liabilities | 1.19 | 2.19 | 2.19 | |
Total Equity | 117.17 | 117.17 | 128.18 | 128.18 |
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 | -1.58 | 5.65 | 5.65 | |
Cash From Investing Activities | -0.72 | -2.98 | -2.98 | |
Cash From Financing Activities | -0.954 | -0.578 | -0.578 | |
Net Change in Cash | -3.26 | 2.09 | 2.09 |
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