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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30.36 | 30.36 | 20.86 | 20.86 |
Gross Profit | -2.08 | -2.08 | -1.34 | -1.34 |
Operating Income | -28.57 | -28.57 | -23.36 | -23.36 |
Net Income | -41.84 | -41.84 | -17.74 | -17.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 319.83 | 319.83 | 310.24 | 310.24 |
Total Liabilities | 141.53 | 141.53 | 69.22 | 69.22 |
Total Equity | 178.3 | 178.3 | 241.02 | 241.02 |
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 | -30.68 | -30.68 | -21.22 | -21.22 |
Cash From Investing Activities | -5.27 | -5.27 | -4.77 | -4.77 |
Cash From Financing Activities | 28.86 | 28.86 | -0.573 | -0.573 |
Net Change in Cash | -7.09 | -7.09 | -26.56 | -26.56 |
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