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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -7.58 | -2.78 | -1.66 | -4.92 |
Net Income | -5.9 | -1.4 | -0.243 | -6.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 542.49 | 337.38 | 333.48 | 329.71 |
Total Liabilities | 84.43 | 65.77 | 62.06 | 59.87 |
Total Equity | 458.06 | 271.61 | 271.41 | 269.84 |
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 | 0.617 | -4.51 | 0.278 | -2.67 |
Cash From Investing Activities | -34.34 | -28.11 | -21.35 | -21.64 |
Cash From Financing Activities | 194.54 | -0.043 | 0.467 | 95.42 |
Net Change in Cash | 161.39 | -32.21 | -21.06 | 71.04 |
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