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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.49 | 14.49 | 18.83 | 18.83 |
Gross Profit | -0.044 | -0.044 | -0.426 | -0.426 |
Operating Income | -0.926 | -0.926 | -4.25 | -4.25 |
Net Income | -25.66 | -25.66 | 5.71 | 5.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 77.82 | 77.82 | 135.28 | 135.28 |
Total Liabilities | 62.02 | 62.02 | 68.07 | 68.07 |
Total Equity | 15.79 | 15.79 | 67.21 | 67.21 |
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 | -2.95 | -2.95 | -2.45 | -2.45 |
Cash From Investing Activities | 2.52 | 2.52 | -0.302 | -0.302 |
Cash From Financing Activities | 1.35 | 1.35 | 1.43 | 1.43 |
Net Change in Cash | 0.917 | 0.917 | -1.32 | -1.32 |
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