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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.36 | 6.36 | 8.03 | 8.03 |
Gross Profit | 2.88 | 2.88 | 0.552 | 0.552 |
Operating Income | -2.55 | -2.55 | -6.63 | -6.63 |
Net Income | -22.79 | -22.79 | -11.15 | -11.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 73.19 | 73.19 | 118.73 | 118.73 |
Total Liabilities | 42.58 | 42.58 | 44.09 | 44.09 |
Total Equity | 30.62 | 30.62 | 74.65 | 74.65 |
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 | -3.81 | -3.81 | -0.506 | -0.506 |
Cash From Investing Activities | -1.35 | -1.35 | -0.168 | -0.168 |
Cash From Financing Activities | 2.48 | 2.48 | 0.352 | 0.352 |
Net Change in Cash | -2.62 | -2.62 | -0.043 | -0.043 |
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