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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.66 | 4.66 | 6.01 | 6.01 |
Gross Profit | 2.15 | 2.15 | 6.01 | 6.01 |
Operating Income | -6.91 | -6.91 | -6.4 | -6.4 |
Net Income | -7.17 | -7.17 | -7.47 | -7.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 123.3 | 123.3 | 129.47 | 129.47 |
Total Liabilities | 73 | 73 | 70.2 | 70.2 |
Total Equity | 50.31 | 50.31 | 59.26 | 59.26 |
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 | -3.04 | -3.04 | -5.43 | -5.43 |
Cash From Investing Activities | -1.16 | -1.16 | 1.1 | 1.1 |
Cash From Financing Activities | 4.63 | 4.63 | 1.12 | 1.12 |
Net Change in Cash | 0.436 | 0.436 | -3.21 | -3.21 |
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