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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.03 | -2.03 | -1.54 | -1.54 |
Net Income | -4.48 | -4.48 | -1.57 | -1.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 203.92 | 203.92 | 189.77 | 189.77 |
Total Liabilities | 60.62 | 60.62 | 36.37 | 36.37 |
Total Equity | 143.29 | 143.29 | 153.4 | 153.4 |
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 | -2.7 | -2.7 | -2.25 | -2.25 |
Cash From Investing Activities | -1.8 | -1.8 | -2.98 | -2.98 |
Cash From Financing Activities | 0.65 | 0.65 | 6.52 | 6.52 |
Net Change in Cash | -3.87 | -3.87 | 1.19 | 1.19 |
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