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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.18 | 13.07 | 13.07 | |
Operating Income | -3.97 | -3.97 | -2.08 | -2.08 |
Net Income | -4.46 | -4.46 | -5.16 | -5.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 357.54 | 325.96 | 325.96 | |
Total Liabilities | 211.35 | 211.35 | 171.38 | 171.38 |
Total Equity | 146.18 | 146.18 | 154.58 | 154.58 |
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 | -0.33 | -1.24 | -1.24 | |
Cash From Investing Activities | -15.62 | -17.8 | -17.8 | |
Cash From Financing Activities | 12.94 | 10.62 | 10.62 | |
Net Change in Cash | -2.98 | -8.49 | -8.49 |
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