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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.43 | 1.43 | 1.62 | 1.62 |
Gross Profit | -0.017 | -0.017 | 0.113 | 0.113 |
Operating Income | -6.52 | -6.52 | -3.72 | -3.72 |
Net Income | -6.89 | -6.89 | -4.15 | -4.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 171.5 | 171.5 | 186.72 | 186.72 |
Total Liabilities | 59.2 | 59.2 | 61.24 | 61.24 |
Total Equity | 112.3 | 112.3 | 125.48 | 125.48 |
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 | 2.22 | 2.22 | -3.46 | -3.46 |
Cash From Investing Activities | -2.2 | -2.2 | -1.18 | -1.18 |
Cash From Financing Activities | -3.11 | -3.11 | 3.45 | 3.45 |
Net Change in Cash | -2.99 | -2.99 | -1.13 | -1.13 |
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