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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.41 | 18.41 | 11.68 | 11.68 |
Gross Profit | 8.82 | 8.82 | 3.23 | 3.23 |
Operating Income | -6.38 | -6.38 | -15.44 | -15.44 |
Net Income | -7.17 | -7.17 | -1.64 | -1.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 655.76 | 655.76 | 688.71 | 688.71 |
Total Liabilities | 65.49 | 65.49 | 75.05 | 75.05 |
Total Equity | 590.27 | 590.27 | 613.66 | 613.66 |
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 | 0.532 | 0.532 | ||
Cash From Investing Activities | -41.05 | -41.05 | ||
Cash From Financing Activities | -0.623 | -0.623 | ||
Net Change in Cash | -39.13 | -39.13 |
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